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Fidelity Canadian Large Cap Fund

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FIDCAPBF:CN
40.55
CAD
0.08
0.19%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
37.74 - 42.87
1 Yr Return
3.17%
YTD Return
-0.01%
Previous Close
40.62
52Wk Range
37.74 - 42.87
1 Yr Return
3.17%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/03/2015)
40.545
Total Assets (b CAD) (on 07/31/2015)
4.357
Inception Date
02/01/1988
Last Dividend (on 12/17/2014)
0.17
Dividend Indicated Gross Yield
0.42%
Fund Managers
DANIEL DUPONT
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.56%
Top Fund Holdings
Name Position Value % of Fund
ZF TRW Automotive Holdings Cor 1.43 m 190.42 m 4.31
Toronto-Dominion Bank/The 3.44 m 186.48 m 4.22
International Business Machine 867.00 k 176.24 m 3.99
Pepco Holdings Inc 5.06 m 171.95 m 3.89
Fairfax Financial Holdings Ltd 239.20 k 169.83 m 3.84
CGI Group Inc 2.99 m 160.35 m 3.63
Talisman Energy Inc 15.50 m 150.51 m 3.41
Imperial Tobacco Group PLC 2.64 m 146.97 m 3.33
Empire Co Ltd 1.62 m 143.06 m 3.24
Alstom SA 3.31 m 129.51 m 2.93
Profile
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.
ADDRESS
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
PHONE
1-416-307-5200