Toronto - Delayed Quote CAD

Fidelity North American Equity Class E3T5 (0P0001KMH1.TO)

23.52 -0.87 (-3.56%)
As of December 1 at 3:00:00 PM EST. Market Open.
Loading Chart for 0P0001KMH1.TO
DELL
  • Previous Close 24.39
  • YTD Return 19.79%
  • Expense Ratio 2.14%
  • Category North American Equity
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 150.73M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 15.16%
  • Last Dividend 0.00
  • Inception Date Aug 28, 2020

The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund invests primarily in equity securities of companies located in Canada and/or the United States.

Fidelity Investments Canada ULC

Fund Family

North American Equity

Fund Category

150.73M

Net Assets

2020-08-28

Inception Date

Performance Overview: 0P0001KMH1.TO

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

YTD Return

0P0001KMH1.TO
19.79%
Category
3.31%
 

1-Year Return

0P0001KMH1.TO
22.89%
Category
14.25%
 

3-Year Return

0P0001KMH1.TO
0.00%
Category
8.39%
 

5-Year Return

0P0001KMH1.TO
0.00%
Category
11.15%
 

Holdings: 0P0001KMH1.TO

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Top 10 Holdings (37.56% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.31%
4.29%
CP.TO
Canadian Pacific Kansas City Limited 4.23%
BNS.TO
The Bank of Nova Scotia 4.07%
AMZN
Amazon.com, Inc. 3.83%
MA
Mastercard Incorporated 3.04%
TD.TO
The Toronto-Dominion Bank 2.99%
NTR.TO
Nutrien Ltd. 2.73%
MS
Morgan Stanley 2.59%
V
Visa Inc. 2.48%

Sector Weightings

Sector0P0001KMH1.TO
Technology   16.45%
Industrials   12.17%
Energy   4.31%
Healthcare   4.19%
Real Estate   2.57%
Utilities   0.82%

Recent News: 0P0001KMH1.TO

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Research Reports: 0P0001KMH1.TO

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