(As of 8/31/2021)

Fidelity Global Financial Services Fund Ser B

(Financial Services Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/5/1997)
6.89 %
YTD Return 21.59 %
NAVPS
(9/17/2021)
$41.47
Change ($0.01) / -0.03 %
Growth of $10,000 (As of August 31, 2021)
MER 2.33 %
Assets ($mil) $28.35
Rank (1Yr) 59/80
Std Dev (3Yr) 18.79 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
This 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

Pyramis Global Advisors LLC

Sub-Advisor

Pyramis Global Advisors Trust Company

Fidelity International Limited

Fidelity Investments Money Management Inc.

Fidelity Management and Research (FMR) Company

State Street Global Advisors Ltd.

Pyramis Canada ULC

 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States0.00%
Bank of America CorpUS EquityFinancial ServicesUnited States0.00%
Wells Fargo & CoUS EquityFinancial ServicesUnited States0.00%
Morgan StanleyUS EquityFinancial ServicesUnited States0.00%
Charles Schwab CorpUS EquityFinancial ServicesUnited States0.00%
Ally Financial IncUS EquityFinancial ServicesUnited States0.00%
Nordea Bank ABInternational EquityFinancial ServicesEuropean Union0.00%
OneMain Holdings IncUS EquityFinancial ServicesUnited States0.00%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.01 6.18 14.04 21.59 36.88 9.69 10.64 13.00
Benchmark 4.31 5.38 13.45 19.39 33.44 7.80 10.18 12.47
Quartile Ranking 2 1 3 4 3 3 3 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 1.96 16.60 -8.34 16.14 2.22 21.17 12.20 30.73 26.67 -16.78
Benchmark -5.24 19.43 -4.99 15.24 6.34 14.20 14.35 31.84 25.13 -15.98
Quartile Ranking 3 3 3 2 4 1 2 3 1 3

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