Overview
How This Account Works
THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE FIDELITY CANADIAN LARGE CAP FUND. When you invest in this account, you do not acquire an interest in this designated fund or purchase any units or legal interest in any security.
Account Details
| Inception date | October 22, 2002 |
|---|---|
| Asset class | Canadian Large Cap Equity |
Underlying Fund Objective
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies and tends to focus on large companies. We can’t change the Fund’s investment objectives unless we get approval from a majority of unitholders who, vote at a special meeting we call.
Designated Fund Details
| Fund name | Fidelity Canadian Large Cap Fund |
|---|---|
| Inception date | February 1, 1988 |
| AUM | $10.34 billion |
| MER (audited) | 2.49% |
| Number of Positions | 117 |
| Managed by | Fidelity Investments Canada ULC |
| Sub-advisor | FIAM LLC |
Performance
Performance of Fidelity Canadian Large Cap Account
Performance of Fidelity Canadian Large Cap Fund
Growth of $10,000 over 10 years ±
Compound Returns (%)
| 1 mth | 1.05 |
|---|---|
| 3 mth | 3.12 |
| 6 mth | 8.83 |
| YTD | 8.83 |
| 1 yr | 18.89 |
| 3 yr | 12.10 |
| 5 yr | 14.37 |
| 10 yr | 9.01 |
| Inception | 9.44 |
Calendar Returns (%)
| 2017 | -0.29 |
|---|---|
| 2018 | -0.37 |
| 2019 | 9.43 |
| 2020 | 9.69 |
| 2021 | 20.89 |
| 2022 | 13.34 |
| 2023 | 4.20 |
| 2024 | 14.49 |
Portfolio Allocation as of May 31, 2025
Geographic Allocation (%)
| Name | Weight % |
|---|---|
| Canada | 51.82% |
| United States | 15.79% |
| United Kingdom | 15.32% |
| France | 4.32% |
| China | 2.83% |
| Germany | 2.38% |
| Switzerland | 2.00% |
| Netherlands | 1.92% |
| South Korea | 1.83% |
| Brazil | 1.20% |
| Other | 0.60% |
Sector Allocation (%)
| Name | Weight % |
|---|---|
| Consumer staples | 44.39% |
| Communication services | 12.72% |
| Utilities | 8.49% |
| Information technology | 6.94% |
| Materials | 6.79% |
| Health care | 6.24% |
| Financials | 5.27% |
| Consumer discretionary | 4.87% |
| Industrials | 2.36% |
| Energy | 1.53% |
| Real Estate | 0.41% |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Metro Inc. Com | 4.87% |
| British American Tobacco PLC Shs | 4.68% |
| Rogers Communications Inc. Cl B Non Vtg | 4.61% |
| BCE Inc. Com New | 4.59% |
| Imperial Brands PLC Shs | 4.48% |
| Diageo PLC Ord Gbp0.28 101 108 | 4.42% |
| Alimentation Couche-Tard Inc. Com | 4.01% |
| Emera Inc. Com | 3.82% |
| Saputo Inc. Com | 2.90% |
| USTN 3.75% 04/15/28 | 2.73% |
Distributions
| Effective Date | Net Asset Value |
|---|---|
| 2025/08/12 | $1,110.0218 |
| 2025/08/11 | $1,107.5907 |
| 2025/08/08 | $1,098.7686 |
| 2025/08/07 | $1,094.0558 |
| 2025/08/06 | $1,093.7648 |
| 2025/08/05 | $1,082.0595 |
| 2025/08/01 | $1,087.3466 |
| 2025/07/31 | $1,093.3496 |
| 2025/07/30 | $1,095.1967 |
| 2025/07/29 | $1,094.0151 |
| 2025/07/28 | $1,105.1422 |
| 2025/07/25 | $1,098.8889 |
| 2025/07/24 | $1,100.0802 |
| 2025/07/23 | $1,096.6208 |
| 2025/07/22 | $1,090.0629 |
| 2025/07/21 | $1,088.8173 |
| 2025/07/18 | $1,087.8511 |
| 2025/07/17 | $1,081.7491 |
| 2025/07/16 | $1,080.4647 |
| 2025/07/15 | $1,082.0576 |
| 2025/07/14 | $1,082.8414 |
| 2025/07/11 | $1,086.6307 |
| 2025/07/10 | $1,079.0522 |
| 2025/07/09 | $1,079.6537 |
| 2025/07/08 | $1,071.4641 |
| 2025/07/07 | $1,069.1475 |
| 2025/07/04 | $1,068.2123 |
| 2025/07/03 | $1,065.1371 |
| 2025/07/02 | $1,054.7472 |
| 2025/06/30 | $1,052.1571 |
| 2025/06/27 | $1,049.0469 |
| 2025/06/26 | $1,050.2363 |
| 2025/06/25 | $1,057.8496 |
| 2025/06/24 | $1,052.5606 |
| 2025/06/23 | $1,049.1323 |
| 2025/06/20 | $1,050.2246 |
| 2025/06/19 | $1,050.4516 |
| 2025/06/18 | $1,047.3298 |
| 2025/06/17 | $1,051.7128 |
| 2025/06/16 | $1,052.0950 |
| 2025/06/13 | $1,061.8600 |
| 2025/06/12 | $1,055.9812 |
| 2025/06/11 | $1,057.0173 |
| 2025/06/10 | $1,050.4962 |
| 2025/06/09 | $1,045.4633 |
| 2025/06/06 | $1,046.1696 |
| 2025/06/05 | $1,049.2351 |
| 2025/06/04 | $1,049.0217 |
| 2025/06/03 | $1,047.7256 |
| 2025/06/02 | $1,043.7501 |
| 2025/05/30 | $1,047.1145 |
| 2025/05/29 | $1,045.2228 |
| 2025/05/28 | $1,052.2075 |
| 2025/05/27 | $1,043.6628 |
| 2025/05/26 | $1,036.7906 |
| 2025/05/23 | $1,038.9966 |
| 2025/05/22 | $1,039.5632 |
| 2025/05/21 | $1,047.2095 |
| 2025/05/20 | $1,038.7929 |
| 2025/05/16 | $1,034.4216 |
| 2025/05/15 | $1,026.4357 |
| 2025/05/14 | $1,038.1429 |
| 2025/05/13 | $1,046.7963 |
| 2025/05/12 | $1,043.6628 |
| 2025/05/09 | $1,041.0882 |
| 2025/05/08 | $1,039.7708 |
| 2025/05/07 | $1,036.5791 |
| 2025/05/06 | $1,034.6447 |
| 2025/05/05 | $1,035.5508 |
| 2025/05/02 | $1,029.2762 |
| 2025/05/01 | $1,037.5124 |
| 2025/04/30 | $1,032.3243 |
| 2025/04/29 | $1,028.2168 |
| 2025/04/28 | $1,025.4268 |
| 2025/04/25 | $1,027.0644 |
| 2025/04/24 | $1,023.5506 |
| 2025/04/23 | $1,020.6559 |
| 2025/04/22 | $1,009.8276 |
| 2025/04/21 | $1,009.1155 |
| 2025/04/17 | $998.5685 |
| 2025/04/16 | $1,001.2130 |
| 2025/04/15 | $1,001.8378 |
| 2025/04/14 | $989.2478 |
| 2025/04/11 | $970.1639 |
| 2025/04/10 | $990.1674 |
| 2025/04/09 | $960.0147 |
| 2025/04/08 | $970.1037 |
| 2025/04/07 | $988.4620 |
| 2025/04/04 | $1,013.5838 |
| 2025/04/03 | $1,021.1855 |
| 2025/04/02 | $1,017.3109 |
| 2025/04/01 | $1,022.8095 |
| 2025/03/31 | $1,016.8763 |
| 2025/03/28 | $1,019.3773 |
| 2025/03/27 | $1,012.8271 |
| 2025/03/26 | $1,014.2241 |
| 2025/03/25 | $1,016.6047 |
| 2025/03/24 | $1,021.1273 |
| 2025/03/21 | $1,022.8658 |
| 2025/03/20 | $1,024.9631 |
| 2025/03/19 | $1,024.0823 |
| 2025/03/18 | $1,023.3993 |
| 2025/03/17 | $1,015.7995 |
| 2025/03/14 | $1,014.2260 |
| 2025/03/13 | $1,015.1573 |
| 2025/03/12 | $1,021.8530 |
| 2025/03/11 | $1,031.5210 |
| 2025/03/10 | $1,031.9285 |
| 2025/03/07 | $1,024.2452 |
| 2025/03/06 | $1,022.2061 |
| 2025/03/05 | $1,015.6753 |
| 2025/03/04 | $1,015.4852 |
| 2025/03/03 | $1,012.5671 |
| 2025/02/28 | $1,009.8761 |
| 2025/02/27 | $1,011.5330 |
| 2025/02/26 | $1,008.9661 |
| 2025/02/25 | $1,000.9239 |
| 2025/02/24 | $995.7552 |
| 2025/02/21 | $992.6567 |
| 2025/02/20 | $991.1395 |
| 2025/02/19 | $987.2455 |
| 2025/02/18 | $989.0557 |
| 2025/02/14 | $992.9322 |
| 2025/02/13 | $991.5935 |
| 2025/02/12 | $984.8338 |