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  • 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

42.00 CAD 0.21 0.50%

As of 07:59:30 ET on 04/27/2015.

Snapshot for Fidelity Canadian Large Cap Fund (FIDCAPBF)

Year To Date: +3.58% 3-Month: +1.09% 3-Year: +16.21% 52-Week Range: 37.74 - 42.87
1-Month: -0.43% 1-Year: +9.43% 5-Year: +15.75% Beta vs SPTSX: 0.67

Mutual Fund Chart for FIDCAPBF

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  • FIDCAPBF:CN 42.21
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Interactive FIDCAPBF Chart

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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 2015-04-27) 42.00
Assets (M) (on 2015-03-31) 4,333.40
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) 4.14

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: 09/30/2014
Name Position Value % of Total
International Business Machine 925,000 196,655,100 4.891%
TRW Automotive Holdings Corp 1,590,000 180,297,951 4.484%
Imperial Tobacco Group PLC 3,359,904 162,511,059 4.042%
Alstom SA 4,090,000 157,073,745 3.907%
Safeway Inc 3,930,000 150,968,140 3.755%
Empire Co Ltd 1,929,000 150,249,810 3.737%
Pepco Holdings Inc 4,971,031 148,981,113 3.705%
Imperial Oil Ltd 2,730,000 144,444,300 3.593%
National Bank of Canada 2,810,000 143,394,300 3.566%
Fairfax Financial Holdings Ltd 284,000 142,508,360 3.544%

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

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