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    This document summarizes a Canadian equity fund offered by Fidelity. The fund aims to track the S&P/TSX Composite Index and primarily invests in Canadian stocks. It has $43.5 million in assets, a 1% MER, medium risk level, and has achieved a 6.79% annual return. The top holdings are in financial services, materials, and industrial stocks, with Royal Bank of Canada, Shopify, and Toronto-Dominion Bank as the top individual holdings.

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    Project 1 Template 2

    Uploaded by

    Donny Bui
    5 views1 page
    This document summarizes a Canadian equity fund offered by Fidelity. The fund aims to track the S&P/TSX Composite Index and primarily invests in Canadian stocks. It has $43.5 million in assets, a 1% MER, medium risk level, and has achieved a 6.79% annual return. The top holdings are in financial services, materials, and industrial stocks, with Royal Bank of Canada, Shopify, and Toronto-Dominion Bank as the top individual holdings.

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    This document summarizes a Canadian equity fund offered by Fidelity. The fund aims to track the S&P/TSX Composite Index and primarily invests in Canadian stocks. It has $43.5 million in assets, a 1% MER, medium risk level, and has achieved a 6.79% annual return. The top holdings are in financial services, materials, and industrial stocks, with Royal Bank of Canada, Shopify, and Toronto-Dominion Bank as the top individual holdings.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    5 views1 page

    Project 1 Template 2

    Uploaded by

    Donny Bui
    This document summarizes a Canadian equity fund offered by Fidelity. The fund aims to track the S&P/TSX Composite Index and primarily invests in Canadian stocks. It has $43.5 million in assets, a 1% MER, medium risk level, and has achieved a 6.79% annual return. The top holdings are in financial services, materials, and industrial stocks, with Royal Bank of Canada, Shopify, and Toronto-Dominion Bank as the top individual holdings.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 1

    1.

    1 Fidelity US Focused Stock F, Stephen DuFour


    1.2 Stars 1.The fund Overview

    1.4 Fund 1.5Annual 1.6 MER 1.7 Investment 1.8 Risk 1.9 Benchmark
    Size Return Style Level Index
    Morningstar
    43.5 Mil 6.79% 1.00% Large Growth Medium
    Canada GR CAD

    1.3 Category 3. Analysis


    3.1 Objectives
    US Equity Invests primarily in Canadian equity securities and aims to invest in sectors in
    With 1144 approximately the same proportions as those sectors are represented in the S&P/ TSX
    Funds Capped Composite Index.
    2.The Parent
    3.2 3.3 3.4 3.5
    Company
    Sustainability Sustainability ESC Breakdown Scores Morningstar Carbon
    Rating Score Metrics
    2.1 & 2.2 Environ Social Gover Carbon Fossil Fuel
    Fidelity with mental nance Risk Involvement
    4 Globes 21.36
    5061 Funds
    5.46 9.26 6.65 11.99 26.8

    4. Risk
    4.7 Risk/Return Chart
    Fund Index
    4.1 Alpha 1.7 0.05
    4.2 Beta 0.87 1.18
    4.4 R2 97.87 73.39
    4.5 Sharpe Ratio 0.44 0.33
    4.6 Standard Deviation 15.2 17.27

    5. Portfolio

    5.1 Top 3 Asset Classes 5.2 Top 3 Sectors 5.3 Top 3 Regions 5.4 Top 3 Holdings
    Canadian Financial North Royal Bank of
    95.29% 30.88% 100% 8.33%
    Equity Services America Canada
    Basic
    US Equity 3.26% 13.89% - - Shopify Inc 6.43%
    Materials
    The Toronto-
    Cash 1.45% Industrials 12.54% - - 5.81
    Dominion Bank

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