Managed Index
Français

For Universal Life Investment Accounts

Fidelity American Equity Class Series A

U.S. Equity

As Of: Apr 30, 2024
Add to Favourites Share on social media View Summary Report

Fund Objective

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 aims to achieve long-term capital growth by investing primarily in equity securities of U.S. companies.

Asset Allocation

Asset Percent
US Equity 82.17%
Cash and Equivalents 6.84%
International Equity 6.55%
Canadian Equity 4.38%
Foreign Corporate Bonds 0.06%

Sector Allocation

Sector Percent
Financial Services 25.14%
Technology 20.54%
Healthcare 18.54%
Consumer Services 13.36%
Cash and Cash Equivalent 6.84%
Other 15.58%

Geo Allocation

Region Percent
North America 93.45%
Europe 3.99%
Latin America 2.56%

Top Holdings

Name Percent
Alphabet Inc Cl C -
Archer-Daniels-Midland Co -
Berkshire Hathaway Inc Cl B -
Fidelity U.S. Money Market Investment Trust O -
HCA Healthcare Inc -
JPMorgan Chase & Co -
Marsh & McLennan Cos Inc -
Meta Platforms Inc Cl A -
Microsoft Corp -
UnitedHealth Group Inc -

Category

U.S. Equity

General Info

Inception Date Dec 30, 2013
MER 2.46%
Total Assets
(in millions)		 $3.14

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%

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 $26,973.88
Rate of Return +169.74%
Values over period specified.

Legend

Fidelity American Equity Class Series A

S&P 500 Total Return Index C$


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -3.3 4.0 13.8 8.0 11.9 6.2 7.3 9.9 10.1
S&P 500 Total Return Index C$ -2.7 7.0 19.9 10.2 24.2 12.2 13.7 15.0 -
Quartile 3 4 4 3 4 3 4 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.9 -10.0 24.2 2.7 17.0 5.2 6.0 -5.0 25.4 28.5
S&P 500 Total Return Index C$ 23.3 -12.5 28.2 16.1 25.2 4.0 13.8 8.7 20.8 24.2
Quartile 4 1 2 4 4 1 4 4 1 1

Volatility

Volatility: 7

Risk vs. Return

Period

Fidelity American Equity Class Series A

Median

Other - U.S. Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 13.30 12.35 11.73
Beta 0.82 0.72 0.78
Alpha -0.03 -0.02 -0.01
R-Squared 0.81 0.71 0.73
Sharpe Ratio 0.31 0.47 0.74
Sortino Ratio 0.45 0.58 0.96
Treynor 0.05 0.08 0.11
Tax Efficiency 96.54 98.09 -

Category

U.S. Equity

General Info

Inception Date Dec 30, 2013
MER 2.46%
Total Assets
(in millions)		 $3.14

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%

Fund Management Company

Fidelity Investments Canada ULC

Investment Style

This investment's style box characteristics are Large Growth.