Toronto - Delayed Quote CAD

Fidelity Special Situations Series E4T5 (0P0001KMHA.TO)

22.70 0.00 (0.00%)
As of November 30 at 3:00:00 PM EST. Market Open.
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  • Previous Close 0.00
  • YTD Return 10.18%
  • Expense Ratio 0.00%
  • Category Canadian Focused Small/Mid Cap Equity
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 184.75%
  • Last Dividend 0.00
  • Inception Date Aug 28, 2020

This fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies. It seeks to identify investment opportunites that are believed to represent special situations.

Fidelity Investments Canada ULC

Fund Family

Canadian Focused Small/Mid Cap Equity

Fund Category

3B

Net Assets

2020-08-28

Inception Date

More about Fidelity Special Situations Series E4T5

Performance Overview: 0P0001KMHA.TO

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Trailing returns as of 11/30/2021. Category is Canadian Focused Small/Mid Cap Equity.

YTD Return

0P0001KMHA.TO
10.18%
Category
2.54%
 

1-Year Return

0P0001KMHA.TO
15.42%
Category
19.19%
 

3-Year Return

0P0001KMHA.TO
0.00%
Category
6.45%
 

5-Year Return

0P0001KMHA.TO
0.00%
Category
9.26%
 

Holdings: 0P0001KMHA.TO

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Top 10 Holdings (31.34% of Total Assets)

SymbolCompany% Assets
MFC.TO
Manulife Financial Corporation 4.59%
CP.TO
Canadian Pacific Kansas City Limited 4.30%
BEPC
Brookfield Renewable Corporation 4.03%
BLDP.TO
Ballard Power Systems Inc. 3.36%
AC.TO
Air Canada 2.98%
WFG.TO
West Fraser Timber Co. Ltd. 2.85%
NTR.TO
Nutrien Ltd. 2.69%
TIH.TO
Toromont Industries Ltd. 2.34%
TOU.TO
Tourmaline Oil Corp. 2.11%
ETSY
Etsy, Inc. 2.09%

Sector Weightings

Sector0P0001KMHA.TO
Industrials   22.43%
Consumer Cyclical   16.01%
Basic Materials   12.21%
Financial Services   11.26%
Technology   10.72%
Utilities   9.51%
Communication Services   6.14%
Healthcare   4.79%
Energy   3.79%
Consumer Defensive   1.80%
Real Estate   1.34%
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Recent News: 0P0001KMHA.TO

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Research Reports: 0P0001KMHA.TO

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