Fidelity US Equity Private Pool Cl S8

 (MUTF_CA:FID9112)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-1.12%  
1 week   +0.26%
   
4 week   +1.02%
   
3 month   +12.63%
   
YTD   +12.63%
   
1 year   +31.27%
   
3 years*   +24.03%
   
5 years*   +16.64%
   
*annualized
Best 3 month return+14.41%  
Worst 3 month return-15.25%  

Morningstar statistics

Morningstar category: US Equity
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years     -     - -
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets92.00M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.80%  
Fund familyFidelity Investments Canada ULC 

Asset allocation

Cash1.78%  
Stocks98.22%  
Bonds0.00%  
Other0.00%  

Purchase information

InitialCA$150,000  
IRA InitialCA$150,000  
AIP InitialCA$150,000  
AIP AdditionalCA$1,000  
29.27-0.49(-1.65%)
Mar 31, 4:30PM EDT Overall Morningstar RatingTM

Description

This Pool�s objective is to seek long term capital appreciation. It seeks a similar return to its underlying Pool, Fidelity U.S Equity Investing substantially all of its assets in units of the Pool.
Asset manager:
Chandler Willett (Started: Oct 1, 2013)
Advisor Company:
Fidelity Investments Canada ULC
483 Bay Street, Suite 200
416 307 5253 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.49 -2.26 -4.32     -
Beta* 0.99 1.01 1.08     -
Mean annual return 1.68 1.79 1.16     -
R-squared* 80.01 90.11 93.34     -
Standard deviation 5.89 7.50 9.57     -
Sharpe ratio 3.28 2.74 1.36     -
* Against standard index

Top 10 holdings

Security Net Assets  
Microsoft Corp (MSFT) 3.60%  
Google Inc Class A (GOOGL) 3.22%  
Chevron Corp (CVX) 2.80%  
Bank of America Corporation (BAC) 2.59%  
Apple Inc (AAPL) 2.52%  
Comcast Corp Class A (CMCSA) 2.39%  
Qualcomm Inc (QCOM) 2.19%  
Citigroup Inc (C) 2.05%  
Duke Energy Corporation (DUK) 2.03%  
Schlumberger NV (SLB) 1.88%