Toronto - Delayed Quote CAD

Fidelity CanAm Opportunities Class E2 (0P0001FIS3.TO)

15.36 -0.78 (-4.84%)
At close: December 1 at 3:00 PM EST
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DELL
  • Previous Close 16.14
  • YTD Return 11.67%
  • Expense Ratio 2.13%
  • Category North American Equity
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 552.85M
  • Beta (5Y Monthly) --
  • Yield 0.01%
  • 5y Average Return --
  • Holdings Turnover 9.14%
  • Last Dividend 0.00
  • Inception Date Jan 16, 2019

The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian and U.S companies. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.

Fidelity Investments Canada ULC

Fund Family

North American Equity

Fund Category

552.85M

Net Assets

2019-01-16

Inception Date

More about Fidelity CanAm Opportunities Class E2

Performance Overview: 0P0001FIS3.TO

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Trailing returns as of 12/1/2021. Category is North American Equity.

YTD Return

0P0001FIS3.TO
11.67%
Category
3.31%
 

1-Year Return

0P0001FIS3.TO
17.30%
Category
14.25%
 

3-Year Return

0P0001FIS3.TO
0.00%
Category
8.39%
 

5-Year Return

0P0001FIS3.TO
0.00%
Category
11.15%
 

Holdings: 0P0001FIS3.TO

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Top 10 Holdings (28.68% of Total Assets)

SymbolCompany% Assets
LOPE
Grand Canyon Education, Inc. 3.46%
JCOM
JCOM 3.43%
CP.TO
Canadian Pacific Kansas City Limited 3.22%
SCI
Service Corporation International 3.07%
APG
APi Group Corporation 2.79%
FTDR
Frontdoor, Inc. 2.69%
MFC.TO
Manulife Financial Corporation 2.62%
TD.TO
The Toronto-Dominion Bank 2.60%
RY.TO
Royal Bank of Canada 2.48%
CMS
CMS Energy Corporation 2.32%

Sector Weightings

Sector0P0001FIS3.TO
Industrials   22.52%
Technology   14.58%
Financial Services   12.27%
Consumer Cyclical   11.48%
Utilities   9.71%
Consumer Defensive   9.34%
Healthcare   7.72%
Basic Materials   5.86%
Communication Services   4.34%
Energy   1.70%
Real Estate   0.48%
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Recent News: 0P0001FIS3.TO

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Research Reports: 0P0001FIS3.TO

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