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 | $3.28 billion |
| MER (audited) | 2.47% |
| Number of Positions | 203 |
| 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 | 7.42 |
|---|---|
| 3 mth | 25.53 |
| 6 mth | -2.22 |
| YTD | 3.26 |
| 1 yr | 14.68 |
| 3 yr | 20.36 |
| 5 yr | 13.95 |
| 10 yr | 13.96 |
| Inception | 14.33 |
Calendar Returns (%)
UltraVision (0.00%*)
| 2017 | 21.36 |
|---|---|
| 2018 | 12.43 |
| 2019 | 22.73 |
| 2020 | 28.02 |
| 2021 | 23.75 |
| 2022 | -22.83 |
| 2023 | 23.90 |
| 2024 | 45.05 |
Performance of Fidelity U.S. Focused Stock Fund
Growth of $10,000 over 10 years ±
Compound Returns (%)
| 1 mth | 7.42 |
|---|---|
| 3 mth | 25.53 |
| 6 mth | -2.22 |
| YTD | 3.26 |
| 1 yr | 14.68 |
| 3 yr | 20.37 |
| 5 yr | 13.95 |
| 10 yr | 13.96 |
| Inception | 9.78 |
Calendar Returns (%)
| 2017 | 21.36 |
|---|---|
| 2018 | 12.43 |
| 2019 | 22.73 |
| 2020 | 28.02 |
| 2021 | 23.75 |
| 2022 | -22.83 |
| 2023 | 23.93 |
| 2024 | 45.05 |
Portfolio Allocation as of June 30, 2025
Geographic Allocation (%)
| Name | Weight % |
|---|---|
| United States | 86.52% |
| Ireland | 5.93% |
| Canada | 3.94% |
| Taiwan | 3.55% |
| United Kingdom | 0.02% |
| Australia | 0.02% |
| Japan | 0.01% |
| Cayman Islands | 0.00% |
| Germany | 0.00% |
| Norway | 0.00% |
Sector Allocation (%)
| Name | Weight % |
|---|---|
| Information technology | 43.02% |
| Financials | 20.56% |
| Communication services | 13.27% |
| Consumer discretionary | 8.73% |
| Industrials | 5.66% |
| Health care | 3.76% |
| Consumer staples | 2.18% |
| Energy | 1.78% |
| Real Estate | 1.04% |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| NVIDIA Corp. Com | 8.37% |
| Meta Platforms Inc. Cl A | 8.17% |
| Microsoft Corp. Com | 7.90% |
| Amazon.com Inc. Com | 7.59% |
| Robinhood Markets, Inc. Com Cl A | 6.21% |
| Kyndryl Holdings Inc. Com | 4.31% |
| DraftKings Inc. Cl A | 4.26% |
| Bank of New York Mellon Corp. Com | 4.19% |
| Broadcom Inc. Com | 3.63% |
| Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR Sponsored Adr | 3.55% |
Distributions
| Effective Date | Net Asset Value |
|---|---|
| 2025/08/27 | $604.4955 |
| 2025/08/26 | $600.1376 |
| 2025/08/25 | $599.9620 |
| 2025/08/22 | $591.8327 |
| 2025/08/21 | $592.4841 |
| 2025/08/20 | $595.7354 |
| 2025/08/19 | $605.6680 |
| 2025/08/18 | $604.5990 |
| 2025/08/15 | $607.0974 |
| 2025/08/14 | $604.0676 |
| 2025/08/13 | $609.4728 |
| 2025/08/12 | $601.5274 |
| 2025/08/11 | $603.0063 |
| 2025/08/08 | $598.8410 |
| 2025/08/07 | $596.7436 |
| 2025/08/06 | $590.4161 |
| 2025/08/05 | $588.4037 |
| 2025/08/01 | $608.5799 |
| 2025/07/31 | $605.1932 |
| 2025/07/30 | $599.5856 |
| 2025/07/29 | $603.0696 |
| 2025/07/28 | $599.5691 |
| 2025/07/25 | $591.0304 |
| 2025/07/24 | $587.1391 |
| 2025/07/23 | $581.1030 |
| 2025/07/22 | $589.8729 |
| 2025/07/21 | $592.8986 |
| 2025/07/18 | $591.0618 |
| 2025/07/17 | $580.6787 |
| 2025/07/16 | $580.1045 |
| 2025/07/15 | $578.9006 |
| 2025/07/14 | $575.2997 |
| 2025/07/11 | $577.0180 |
| 2025/07/10 | $576.3115 |
| 2025/07/09 | $568.8429 |
| 2025/07/08 | $569.9382 |
| 2025/07/07 | $565.7270 |
| 2025/07/04 | $570.2461 |
| 2025/07/03 | $566.9459 |
| 2025/07/02 | $566.5226 |
| 2025/06/30 | $563.8836 |
| 2025/06/27 | $558.6693 |
| 2025/06/26 | $555.8248 |
| 2025/06/25 | $553.2831 |
| 2025/06/24 | $541.6719 |
| 2025/06/23 | $537.5534 |
| 2025/06/20 | $532.1765 |
| 2025/06/19 | $539.2012 |
| 2025/06/18 | $533.6497 |
| 2025/06/17 | $535.5271 |
| 2025/06/16 | $525.4669 |
| 2025/06/13 | $534.3691 |
| 2025/06/12 | $536.3479 |
| 2025/06/11 | $537.3670 |
| 2025/06/10 | $535.7367 |
| 2025/06/09 | $536.2846 |
| 2025/06/06 | $527.3912 |
| 2025/06/05 | $529.0034 |
| 2025/06/04 | $528.5178 |
| 2025/06/03 | $523.2377 |
| 2025/06/02 | $521.7377 |
| 2025/05/30 | $524.9288 |
| 2025/05/29 | $523.7861 |
| 2025/05/28 | $526.0029 |
| 2025/05/27 | $520.0230 |
| 2025/05/26 | $511.4637 |
| 2025/05/23 | $522.5147 |
| 2025/05/22 | $521.1661 |
| 2025/05/21 | $532.4983 |
| 2025/05/20 | $536.9293 |
| 2025/05/16 | $533.0900 |
| 2025/05/15 | $535.4772 |
| 2025/05/14 | $532.7702 |
| 2025/05/13 | $526.9844 |
| 2025/05/12 | $504.9179 |
| 2025/05/09 | $504.0935 |
| 2025/05/08 | $495.0872 |
| 2025/05/07 | $490.2994 |
| 2025/05/06 | $494.3179 |
| 2025/05/05 | $495.8761 |
| 2025/05/02 | $488.9029 |
| 2025/05/01 | $484.7932 |
| 2025/04/30 | $486.9920 |
| 2025/04/29 | $483.5486 |
| 2025/04/28 | $485.8354 |
| 2025/04/25 | $483.6248 |
| 2025/04/24 | $478.3864 |
| 2025/04/23 | $466.0336 |
| 2025/04/22 | $454.3101 |
| 2025/04/21 | $466.4064 |
| 2025/04/17 | $469.1150 |
| 2025/04/16 | $484.7201 |
| 2025/04/15 | $483.2623 |
| 2025/04/14 | $481.9713 |
| 2025/04/11 | $476.9981 |
| 2025/04/10 | $502.0219 |
| 2025/04/09 | $459.6000 |
| 2025/04/08 | $467.2905 |
| 2025/04/07 | $465.1299 |
| 2025/04/04 | $487.3570 |
| 2025/04/03 | $527.0915 |
| 2025/04/02 | $520.6213 |
| 2025/04/01 | $520.2882 |
| 2025/03/31 | $518.9184 |
| 2025/03/28 | $530.7233 |
| 2025/03/27 | $537.1615 |
| 2025/03/26 | $552.1472 |
| 2025/03/25 | $555.0998 |
| 2025/03/24 | $540.7774 |
| 2025/03/21 | $537.7918 |
| 2025/03/20 | $538.6729 |
| 2025/03/19 | $526.9854 |
| 2025/03/18 | $536.9592 |
| 2025/03/17 | $535.2959 |
| 2025/03/14 | $522.3839 |
| 2025/03/13 | $532.1255 |
| 2025/03/12 | $526.9921 |
| 2025/03/11 | $526.9246 |
| 2025/03/10 | $547.5807 |
| 2025/03/07 | $543.7635 |
| 2025/03/06 | $563.6766 |
| 2025/03/05 | $560.6560 |
| 2025/03/04 | $570.0870 |
| 2025/03/03 | $585.4475 |
| 2025/02/28 | $574.2945 |