• 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

39.75 CAD 0.01 0.03%

As of 07:59:30 ET on 10/20/2014.

Snapshot for Fidelity Canadian Large Cap Fund (FIDCAPBF)

Year To Date: +3.59% 3-Month: -2.40% 3-Year: +15.86% 52-Week Range: 36.91 - 41.44
1-Month: -3.25% 1-Year: +9.21% 5-Year: +14.62% Beta vs SPTSX: 0.70

Mutual Fund Chart for FIDCAPBF

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  • FIDCAPBF:CN 39.75
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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 2014-10-20) 39.75
Assets (M) (on 2014-09-30) 3,944.50
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for FIDCAPBF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.28
Dividend Yield (ttm) 5.82

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 2.52

Top Fund Holdings for FIDCAPBF

Filing Date: 03/31/2014
Name Position Value % of Total
Shoppers Drug Mart Corp 5,100,000 310,233,000 8.309%
Hewlett-Packard Co 5,990,000 214,286,140 5.740%
Beam Suntory Inc 2,140,000 197,068,641 5.278%
LSI Corp 16,000,000 195,806,160 5.245%
International Business Machine 920,000 195,773,879 5.244%
Imperial Tobacco Group PLC 3,350,000 149,600,018 4.007%
BP PLC 2,810,000 149,420,485 4.002%
Imperial Oil Ltd 2,670,000 137,451,600 3.682%
Fairfax Financial Holdings Ltd 259,000 124,320,000 3.330%
Alstom SA 4,000,000 120,679,289 3.232%

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

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