Overview
How This Account Works
THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE FIDELITY U.S. FOCUSED STOCK 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 | April 27, 2010 |
|---|---|
| Asset class | U.S. Large Cap Equity |
Underlying Fund Objective
The Fund aims to achieve long-term capital growth. It invests primarily in equity, securities of U.S. 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 U.S. Focused Stock Fund |
|---|---|
| Inception date | September 19, 1990 |
| AUM | $3.47 billion |
| MER (audited) | 2.47% |
| Number of Positions | 214 |
| Managed by | Fidelity Investments Canada ULC |
| Sub-advisor | FIAM LLC |
Performance
Performance of Fidelity U.S. Focused Stock Account
Compound Returns (%)
UltraVision (0.00%*)
| 1 mth | -0.03 |
|---|---|
| 3 mth | -0.14 |
| 6 mth | 8.57 |
| YTD | 2.29 |
| 1 yr | 10.47 |
| 3 yr | 24.39 |
| 5 yr | 13.31 |
| 10 yr | 15.85 |
| Inception | 14.20 |
Calendar Returns (%)
UltraVision (0.00%*)
| 2018 | 12.43 |
|---|---|
| 2019 | 22.73 |
| 2020 | 28.02 |
| 2021 | 23.75 |
| 2022 | -22.83 |
| 2023 | 23.90 |
| 2024 | 45.05 |
| 2025 | 7.27 |
Performance of Fidelity U.S. Focused Stock Fund
Growth of $10,000 over 10 years ±
Compound Returns (%)
| 1 mth | -0.03 |
|---|---|
| 3 mth | -0.14 |
| 6 mth | 8.57 |
| YTD | 2.29 |
| 1 yr | 10.47 |
| 3 yr | 24.41 |
| 5 yr | 13.32 |
| 10 yr | 15.85 |
| Inception | 9.80 |
Calendar Returns (%)
| 2018 | 12.43 |
|---|---|
| 2019 | 22.73 |
| 2020 | 28.02 |
| 2021 | 23.75 |
| 2022 | -22.83 |
| 2023 | 23.93 |
| 2024 | 45.05 |
| 2025 | 7.27 |
Portfolio Allocation as of January 31, 2026
Geographic Allocation (%)
| Name | Weight % |
|---|---|
| United States | 90.33% |
| Taiwan | 4.71% |
| Canada | 2.67% |
| Ireland | 2.13% |
| Germany | 0.05% |
| Cayman Islands | 0.03% |
| Netherlands | 0.02% |
| Australia | 0.01% |
| Norway | 0.01% |
| Singapore | 0.01% |
| Other | 0.01% |
Sector Allocation (%)
| Name | Weight % |
|---|---|
| Information technology | 34.92% |
| Communication services | 15.52% |
| Consumer discretionary | 13.99% |
| Industrials | 11.36% |
| Financials | 9.48% |
| Health care | 9.20% |
| Energy | 1.94% |
| Materials | 1.83% |
| Utilities | 1.36% |
| Consumer staples | 0.40% |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Alphabet Inc. Cl A | 10.32% |
| NVIDIA Corp. Com | 9.42% |
| Amazon.com Inc. Com | 6.85% |
| Bank of New York Mellon Corp. Com | 5.07% |
| Western Digital Corp. Com | 5.07% |
| Apple Inc. Com | 5.05% |
| Eli Lilly & Co. Com | 5.05% |
| Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR Sponsored Adr | 4.70% |
| Meta Platforms Inc. Cl A | 3.49% |
| Tempur Sealy International Inc. Com | 3.41% |
Distributions
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/02 | $625.4164 |
| 2026/04/01 | $613.1730 |
| 2026/03/31 | $587.8548 |
| 2026/03/30 | $594.9953 |
| 2026/03/27 | $602.7259 |
| 2026/03/26 | $621.2754 |
| 2026/03/25 | $614.0161 |
| 2026/03/24 | $611.1277 |
| 2026/03/23 | $600.6662 |
| 2026/03/20 | $616.6363 |
| 2026/03/19 | $616.9544 |
| 2026/03/18 | $624.8280 |
| 2026/03/17 | $620.5430 |
| 2026/03/16 | $613.4777 |
| 2026/03/13 | $610.3835 |
| 2026/03/12 | $622.8929 |
| 2026/03/11 | $622.8859 |
| 2026/03/10 | $621.0836 |
| 2026/03/09 | $610.4512 |
| 2026/03/06 | $630.2683 |
| 2026/03/05 | $636.8672 |
| 2026/03/04 | $631.1915 |
| 2026/03/03 | $645.4147 |
| 2026/03/02 | $646.7237 |
| 2026/02/27 | $652.4934 |
| 2026/02/26 | $661.5325 |
| 2026/02/25 | $657.2427 |
| 2026/02/24 | $651.5939 |
| 2026/02/23 | $656.2282 |
| 2026/02/20 | $647.8194 |
| 2026/02/19 | $651.3623 |
| 2026/02/18 | $644.5162 |
| 2026/02/17 | $645.9929 |
| 2026/02/13 | $643.8176 |
| 2026/02/12 | $652.0050 |
| 2026/02/11 | $649.6588 |
| 2026/02/10 | $657.3642 |
| 2026/02/09 | $654.6805 |
| 2026/02/06 | $640.6530 |
| 2026/02/05 | $652.1474 |
| 2026/02/04 | $655.5425 |
| 2026/02/03 | $659.1826 |
| 2026/02/02 | $646.9166 |
| 2026/01/30 | $649.1483 |
| 2026/01/29 | $652.9674 |
| 2026/01/28 | $653.5161 |
| 2026/01/27 | $652.1635 |
| 2026/01/26 | $649.2026 |
| 2026/01/23 | $655.2313 |
| 2026/01/22 | $653.3994 |
| 2026/01/21 | $643.6462 |
| 2026/01/20 | $652.8578 |
| 2026/01/19 | $662.8335 |
| 2026/01/16 | $664.0646 |
| 2026/01/15 | $658.1487 |
| 2026/01/14 | $663.6299 |
| 2026/01/13 | $661.5428 |
| 2026/01/12 | $657.6447 |
| 2026/01/09 | $650.0274 |
| 2026/01/08 | $651.9888 |
| 2026/01/07 | $654.1727 |
| 2026/01/06 | $643.5005 |
| 2026/01/05 | $639.5869 |
| 2026/01/02 | $632.2313 |
| 2025/12/31 | $635.4394 |
| 2025/12/30 | $637.3165 |
| 2025/12/29 | $638.8329 |
| 2025/12/24 | $637.9425 |
| 2025/12/23 | $636.9317 |
| 2025/12/22 | $635.3071 |
| 2025/12/19 | $626.2247 |
| 2025/12/18 | $616.8822 |
| 2025/12/17 | $629.1979 |
| 2025/12/16 | $631.1706 |
| 2025/12/15 | $633.2407 |
| 2025/12/12 | $648.9580 |
| 2025/12/11 | $650.7382 |
| 2025/12/10 | $644.3138 |
| 2025/12/09 | $644.5548 |
| 2025/12/08 | $644.2448 |
| 2025/12/05 | $647.9513 |
| 2025/12/04 | $644.7428 |
| 2025/12/03 | $645.9565 |
| 2025/12/02 | $644.4421 |
| 2025/12/01 | $647.6336 |
| 2025/11/28 | $647.5131 |
| 2025/11/27 | $648.0471 |
| 2025/11/26 | $644.4966 |
| 2025/11/25 | $639.1336 |
| 2025/11/24 | $621.1289 |
| 2025/11/21 | $617.1984 |
| 2025/11/20 | $631.2695 |
| 2025/11/19 | $621.6490 |
| 2025/11/18 | $632.0733 |
| 2025/11/17 | $636.7808 |
| 2025/11/14 | $636.1222 |
| 2025/11/13 | $654.0028 |
| 2025/11/12 | $655.0579 |
| 2025/11/11 | $659.8020 |
| 2025/11/10 | $643.7309 |
| 2025/11/07 | $648.5548 |
| 2025/11/06 | $657.7274 |
| 2025/11/05 | $649.8865 |
| 2025/11/04 | $663.7578 |
| 2025/11/03 | $657.2547 |
| 2025/10/31 | $651.1388 |
| 2025/10/30 | $663.6795 |
| 2025/10/29 | $656.2305 |
| 2025/10/28 | $654.8479 |
| 2025/10/27 | $645.4009 |
| 2025/10/24 | $636.9915 |
| 2025/10/23 | $630.7046 |
| 2025/10/22 | $635.6454 |
| 2025/10/21 | $640.6408 |
| 2025/10/20 | $632.2819 |
| 2025/10/17 | $635.3406 |
| 2025/10/16 | $638.4580 |
| 2025/10/15 | $631.0203 |
| 2025/10/14 | $619.5547 |
| 2025/10/10 | $646.2963 |
| 2025/10/09 | $642.3102 |
| 2025/10/08 | $633.8776 |
| 2025/10/07 | $639.4410 |
| 2025/10/06 | $635.9183 |