SunWise Fidelity U.S. Focused Stock Fund

Guarantee Type Full 100/100 CAD
 

Fund overview

The Fund invests in the Fidelity U.S. Focused Stock Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$94.3 thousand
NAVPS
As at 2026-11-03
$36.9450
MER (%)
As at 2026-06-30
3.96
Management fee (%) 2.12
Units outstanding
As at
-
Asset class U.S. Equity
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

Full 100/100 ISC 8706
DSC 8734
LL 8762
Basic 75/75 ISC 8790
DSC 8818
LL 8846

Performance2 As at 2026-10-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
22.28% 4.54% -8.13% 26.54% 21.70% 25.09% 12.99% 15.02% 5.09%
*Since inception date

Management team

First we'll display the Team Company and then the Team members

SunWise Fidelity U.S. Focused Stock Fund

Guarantee Type Full 100/100 CAD
 
Portfolio allocations3 As at 2026-07-31
Asset allocation (%)
  • US Equity 80.32
  • International Equity 16.11
  • Canadian Equity 1.90
  • Cash and Equivalents 1.68
  • Foreign Corporate Bonds 0.01
  • Other -0.02
Sector allocation (%)
  • Technology 45.66
  • Healthcare 11.57
  • Consumer Goods 11.13
  • Financial Services 9.33
  • Industrial Goods 7.12
  • Consumer Services 6.27
  • Other 2.74
  • Basic Materials 2.57
  • Energy 1.90
  • Industrial Services 1.71
Geographic allocation(%)
  • United States 80.62
  • Taiwan 4.74
  • Singapore 4.54
  • Ireland 3.41
  • Switzerland 3.17
  • Canada 2.23
  • Other 1.05
  • Bermuda 0.24
Top holdings5
Sector (%)
1. Fidelity U.S. Focused Stock Fund Series O Mutual Fund 99.66%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.