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For Universal Life Investment Accounts

Fidelity Canadian Large Cap Fund Series A

Canadian Focused Equity

As Of: Mar 31, 2025
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Fund Objective

This fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies and tends to focus on large companies. We can't change the fund's investment objective unless we got approval from a majority of unitholders who vote at a special meeting we call.

Asset Allocation

Asset Percent
Canadian Equity 51.05%
International Equity 32.67%
US Equity 14.91%
Cash and Equivalents 1.29%
Canadian Government Bonds 0.02%
Other 0.06%

Sector Allocation

Sector Percent
Consumer Goods 32.63%
Consumer Services 13.03%
Telecommunications 11.39%
Technology 10.02%
Utilities 7.88%
Other 25.05%

Geo Allocation

Region Percent
North America 67.45%
Europe 27.44%
Asia 3.52%
Latin America 1.53%
Other 0.06%

Top Holdings

Name Percent
Alimentation Couche-Tard Inc Cl A -
BCE Inc -
British American Tobacco PLC -
Diageo PLC -
Emera Inc -
Imperial Brands PLC -
Metro Inc -
Nestle SA Cl N -
Rogers Communications Inc Cl B -
Saputo Inc -

Category

Canadian Focused Equity

General Info

Inception Date Feb 01, 1988
MER 2.49%
Total Assets
(in millions)		 $114.82

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 2.50%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

Fidelity Investments Canada ULC

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $197,088.81
Rate of Return +1,870.89%
Values over period specified.

Legend

Fidelity Canadian Large Cap Fund Series A

Fundata Canadian Focused Equity Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.0 5.5 5.0 5.5 16.9 10.8 16.4 8.5 9.5
Fundata Canadian Focused Equity Index -2.5 0.3 4.5 0.3 14.3 8.5 15.6 8.4 -
Quartile 1 1 1 1 1 1 2 2 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 14.5 4.2 13.3 20.9 9.7 9.4 -0.4 -0.3 9.9 3.4
Fundata Canadian Focused Equity Index 22.8 13.6 -8.9 21.8 7.6 21.4 -7.1 10.8 14.4 -0.8
Quartile 4 4 1 4 2 4 1 4 4 1

Volatility

Volatility: 3

Risk vs. Return

Period

Fidelity Canadian Large Cap Fund Series A

Median

Other - Canadian Focused Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 7.10 11.21 9.60
Beta 0.34 0.60 0.58
Alpha 0.07 0.07 0.04
R-Squared 0.40 0.45 0.51
Sharpe Ratio 0.94 1.21 0.72
Sortino Ratio 2.01 3.00 1.08
Treynor 0.20 0.23 0.12
Tax Efficiency 81.40 83.53 79.20

Category

Canadian Focused Equity

General Info

Inception Date Feb 01, 1988
MER 2.49%
Total Assets
(in millions)		 $114.82

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 2.50%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

Fidelity Investments Canada ULC

Investment Style

This investment's style box characteristics are Large Growth.