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Fidelity U.S. Equity Currency Neutral Private Pool

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FUSCNPI5:CN
23.24
CAD
0.59
2.47%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
23.24 - 28.35
1 Yr Return
-11.81%
YTD Return
-11.14%
Previous Close
23.83
52Wk Range
23.24 - 28.35
1 Yr Return
-11.90%
YTD Return
-11.14%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
23.2376
Total Assets (m CAD) (on 01/29/2016)
21.277
Inception Date
10/05/2009
Last Dividend (on 01/29/2016)
0.1113
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG CHIN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.52%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 705.17 600.74 k 3.92
Apple Inc 3.49 k 513.47 k 3.35
Chevron Corp 3.36 k 353.46 k 2.31
Citigroup Inc 5.25 k 347.60 k 2.27
American Electric Power Co Inc 4.31 k 327.09 k 2.14
Facebook Inc 2.66 k 318.67 k 2.08
Danaher Corp 2.67 k 304.15 k 1.99
Schlumberger Ltd 3.20 k 294.34 k 1.92
Valeant Pharmaceuticals Intern 1.20 k 284.57 k 1.86
Walt Disney Co/The 2.05 k 279.05 k 1.82
Profile
Fidelity U.S. Equity Currency Neutral Private Pool is an open-end fund incorporated in Canada. The Fund seeks long term capital appreciation. The Fund invests in sectors in approximately the same proportions as those sectors are represented in the S&P 500 Index.
ADDRESS
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
PHONE
1-416-307-5200