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 $3.73 billion
MER (audited) 2.46%
Number of Positions 184
Managed by Fidelity Investments Canada ULC
Sub-advisor FIAM LLC

Performance

Performance of Fidelity U.S. Focused Stock Account

Compound Returns (%)

Product 1 mth 3 mth 6 mth YTD 1 yr 3 yr 5 yr 10 yr Inception
UltraVision (0.00%*) 15.43 9.41 7.69 11.95 46.00 26.56 14.71 16.90 14.69

UltraVision (0.00%*)

1 mth 15.43
3 mth 9.41
6 mth 7.69
YTD 11.95
1 yr 46.00
3 yr 26.56
5 yr 14.71
10 yr 16.90
Inception 14.69

Calendar Returns (%)

Product 2018 2019 2020 2021 2022 2023 2024 2025
UltraVision (0.00%*) 12.43 22.73 28.02 23.75 -22.83 23.90 45.05 7.27

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 ±

Start Date
End Date

Compound Returns (%)

1 mth 3 mth 6 mth YTD 1 yr 3 yr 5 yr 10 yr Inception
15.43 9.41 7.69 11.95 46.00 26.57 14.72 16.90 10.03
1 mth 15.43
3 mth 9.41
6 mth 7.69
YTD 11.95
1 yr 46.00
3 yr 26.57
5 yr 14.72
10 yr 16.90
Inception 10.03

Calendar Returns (%)

2018 2019 2020 2021 2022 2023 2024 2025
12.43 22.73 28.02 23.75 -22.83 23.93 45.05 7.27
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 March 31, 2026

Geographic Allocation (%)

United States 87.31%
Taiwan 4.79%
Canada 3.16%
Ireland 3.16%
Switzerland 1.34%
Germany 0.15%
Singapore 0.02%
Australia 0.02%
United Kingdom 0.01%
France 0.01%
Other 0.03%

Sector Allocation (%)

Information technology 37.70%
Industrials 14.54%
Consumer discretionary 13.31%
Communication services 11.61%
Health care 9.42%
Financials 7.07%
Energy 3.60%
Materials 2.75%

Top 10 Holdings (%)

Name Weight %
NVIDIA Corp. Com 9.52%
Alphabet Inc. Cl A 9.19%
Western Digital Corp. Com 5.90%
Amazon.com Inc. Com 5.86%
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR Sponsored Adr 4.79%
Eli Lilly & Co. Com 4.15%
Cummins Inc. Com 3.51%
Apple Inc. Com 3.48%
Corning Inc. Com 3.36%
Johnson & Johnson Com 3.28%

Distributions

Start Date
End Date
Effective Date Net Asset Value
2026/05/22 $757.5714
2026/05/21 $746.6294
2026/05/20 $734.1076
2026/05/19 $754.3402
2026/05/15 $771.4968
2026/05/14 $767.4800
2026/05/13 $757.0813
2026/05/12 $766.2972
2026/05/11 $755.6825
2026/05/08 $741.1655
2026/05/07 $752.2815
2026/05/06 $724.1980
2026/05/05 $709.6385
2026/05/04 $709.5514
2026/05/01 $707.8034
2026/04/30 $696.2628
2026/04/29 $699.1662
2026/04/28 $707.2542
2026/04/27 $707.8619
2026/04/24 $698.0882
2026/04/23 $694.1407
2026/04/22 $687.7358
2026/04/21 $688.7880
2026/04/20 $691.3195
2026/04/17 $678.9939
2026/04/16 $680.9945
2026/04/15 $684.0645
2026/04/14 $673.2499
2026/04/13 $669.7027
2026/04/10 $665.9315
2026/04/09 $658.6098
2026/04/08 $631.7128
2026/04/07 $630.5311
2026/04/06 $625.6496
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