• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Fidelity Canadian Large Cap Fund

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FIDCAPBF:CN

40.72 CAD 0.02 0.05%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Fidelity Canadian Large Cap Fund (FIDCAPBF)

Year To Date: +10.76% 3-Month: +4.19% 3-Year: +16.93% 52-Week Range: 36.28 - 40.72
1-Month: +1.64% 1-Year: +11.48% 5-Year: +15.64% Beta vs SPTSX: 0.66

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  • FIDCAPBF:CN 40.72
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Fund Profile & Information for FIDCAPBF

Fidelity Canadian Large Cap Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity securities of Canadian companies and tends to focus on large companies.

Inception Date: 02-01-1988 Telephone: 1-416-307-5200
Managers: DANIEL DUPONT
Web Site: www.fidelity.ca

Fundamentals for FIDCAPBF

NAV (on 2014-12-24) 40.72
Assets (M) (on 2014-11-28) 4,113.70
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for FIDCAPBF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.17
Dividend Yield (ttm) 4.27

Fees & Expenses for FIDCAPBF

Front Load 5.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for FIDCAPBF

Filing Date: 06/30/2014
Name Position Value % of Total
International Business Machine 944,000 182,592,401 4.633%
Imperial Tobacco Group PLC 3,430,000 164,735,110 4.180%
BP PLC 2,880,000 162,106,236 4.113%
Alstom SA 4,180,000 161,985,261 4.110%
MICROS Systems Inc 2,118,270 153,474,370 3.894%
Imperial Oil Ltd 2,723,100 153,119,913 3.885%
Pepco Holdings Inc 4,936,300 144,744,825 3.673%
Fairfax Financial Holdings Ltd 277,000 140,222,940 3.558%
Empire Co Ltd 1,929,000 139,968,240 3.551%
Bombardier Inc 35,000,000 131,950,000 3.348%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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