(As of 2/28/2023)

Fidelity Global Financial Services Fund Ser B

(Financial Services Equity)
FundGrade A+® Rating recipient
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Inception Return
(6/5/1997)
6.41 %
YTD Return 8.88 %
NAVPS
(3/24/2023)
$36.24
Change ($0.23) / -0.63 %
Growth of $10,000 (As of February 28, 2023)
MER 2.26 %
Assets ($mil) $36.02
Rank (1Yr) 18/69
Std Dev (3Yr) 18.91 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Front 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, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States0.00%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States0.00%
Bank of America CorpUS EquityFinancial ServicesUnited States0.00%
Charles Schwab CorpUS EquityFinancial ServicesUnited States0.00%
Wells Fargo & CoUS EquityFinancial ServicesUnited States0.00%
Arthur J Gallagher & CoUS EquityFinancial ServicesUnited States0.00%
Morgan StanleyUS EquityFinancial ServicesUnited States0.00%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Arch Capital Group LtdInternational EquityFinancial ServicesLatin America0.00%
LPL Financial Holdings IncUS EquityFinancial ServicesUnited States0.00%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.16 5.27 18.00 8.88 4.98 9.46 4.40 9.60
Benchmark -0.94 3.08 12.18 5.33 1.80 7.77 4.64 9.59
Quartile Ranking 1 1 1 1 2 3 3 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -9.38 21.42 1.96 16.60 -8.34 16.14 2.22 21.17 12.20 30.72
Benchmark -5.68 22.05 -5.24 19.43 -4.99 15.24 6.34 14.20 14.35 31.84
Quartile Ranking 2 4 2 3 3 2 4 1 2 3

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