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Fidelity US Focused Stock Currency Neutral Class

FIDFUDF:CN
15.55
CAD
0.06
0.41%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
11.95 - 16.09
1 Yr Return
30.32%
YTD Return
6.82%
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Previous Close
15.49
52Wk Range
11.95 - 16.09
1 Yr Return
30.52%
YTD Return
6.82%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/18/2018)
15.5535
Total Assets (m CAD) (on 01/31/2018)
12.794
Inception Date
02/05/2016
Last Dividend (on 11/28/2017)
0.0153
Dividend Indicated Gross Yield
0.10%
Fund Managers
STEVE DUFOUR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.83%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
AAPL:US
Apple Inc
2.53 k 483.92 k 4.89
ADS:GR
adidas AG
1.88 k 474.32 k 4.79
ADBE:US
Adobe Systems Inc
2.67 k 461.95 k 4.67
BAC:US
Bank of America Corp
13.75 k 431.21 k 4.36
GOOGL:US
Alphabet Inc
324.13 365.44 k 3.69
MSFT:US
Microsoft Corp
3.69 k 322.79 k 3.26
CBOE:US
Cboe Global Markets Inc
2.92 k 314.50 k 3.18
BSX:US
Boston Scientific Corp
9.42 k 311.40 k 3.15
AMGN:US
Amgen Inc
1.39 k 302.27 k 3.05
SPGI:US
S&P Global Inc
1.71 k 297.84 k 3.01
Profile
Fidelity U.S. Focused Stock Currency Neutral Class is an open-end fund incorporated in Canada. The Fund aims to achieve long-term capital growth. The Fund invests primarily in equity securities of U.S. companies.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200
Website
www.fidelity.ca