Inception Return
(6/5/1997)
|
7.49 %
|
|
YTD Return
|
8.83 %
|
|
NAVPS
(3/31/2025)
|
$59.92
|
|
Change
|
$0.51 / 0.85 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.27 %
|
|
Assets ($mil)
|
$42.74
|
|
Rank (1Yr)
|
18/76
|
|
Std Dev (3Yr)
|
18.91 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world that provide financial services.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Fidelity Investments Canada ULC
Sub-Advisor
FIL Limited
|
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 0.00% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 0.00% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 0.00% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 0.00% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 0.00% |
| Morgan Stanley | US Equity | Financial Services | United States | 0.00% |
| Allianz SE | International Equity | Financial Services | European Union | 0.00% |
| Interactive Brokers Group Inc Cl A | US Equity | Financial Services | United States | 0.00% |
| Arthur J Gallagher & Co | US Equity | Financial Services | United States | 0.00% |
| Munich RE Cl N | International Equity | Financial Services | European Union | 0.00% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.15
|
6.41
|
19.69
|
8.83
|
34.35
|
16.33
|
14.48
|
9.78
|
|
Benchmark
|
1.62
|
6.03
|
18.02
|
7.75
|
33.73
|
15.78
|
13.80
|
9.78
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
32.01
|
13.63
|
-9.38
|
21.42
|
1.96
|
16.60
|
-8.34
|
16.14
|
2.22
|
21.17
|
|
Benchmark
|
31.42
|
13.41
|
-5.68
|
22.05
|
-5.24
|
19.43
|
-4.99
|
15.24
|
6.34
|
14.20
|
|
Quartile Ranking
|
1
|
1
|
2
|
4
|
2
|
3
|
2
|
2
|
4
|
1
|