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Fidelity U.S. Equity Currency Neutral Private Pool

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FUSCNPI8:CN
22.98
CAD
0.41
1.83%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
20.93 - 25.18
1 Yr Return
1.68%
YTD Return
-1.81%
Previous Close
22.57
52Wk Range
20.93 - 25.18
1 Yr Return
1.68%
YTD Return
-1.81%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
22.9809
Total Assets (m CAD) (on 07/31/2015)
16.663
Inception Date
10/05/2009
Last Dividend (on 08/31/2015)
0.1646
Dividend Indicated Gross Yield
6.27%
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
Apple Inc 3.65 k 575.88 k 3.58
Google Inc 664.56 466.89 k 2.90
Chevron Corp 3.46 k 460.01 k 2.86
Citigroup Inc 6.22 k 406.17 k 2.52
Comcast Corp 4.74 k 339.20 k 2.11
Facebook Inc 3.12 k 325.16 k 2.02
Schlumberger Ltd 3.03 k 319.79 k 1.99
Oracle Corp 5.69 k 311.19 k 1.93
CVS Health Corp 2.14 k 280.05 k 1.74
Capital One Financial Corp 2.81 k 280.03 k 1.74
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