(As of 1/31/2019)

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)
6.05 %
YTD Return 2.64 %
NAVPS
(2/15/2019)
$30.05
Change $0.34 / 1.14 %
Growth of $10,000 (As of January 31, 2019)
MER 2.34 %
Assets ($mil) $26.55
Rank (1Yr) 20/24
Std Dev (3Yr) 11.36 %
Volatility Ranking (3Yr) 8/10
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.
Management Co.
Fidelity Investments Canada ULC
Managers
Sotiris Boutisis
 
Asset Allocation
(As of December 31, 2018)
Sector Allocation
(As of December 31, 2018)
Geographic Allocation
(As of December 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States0.00%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States0.00%
Fidelity U.S. Money Market Fund Series BCash and EquivalentsMutual FundUnited States0.00%
Wells Fargo & CoUS EquityFinancial ServicesUnited States0.00%
Bank of America CorpUS EquityFinancial ServicesUnited States0.00%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Allianz SEInternational EquityFinancial ServicesEuropean Union0.00%
China Construction Bank Corp Cl HInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Zurich Insurance Group AGInternational EquityReal EstateOther European0.00%
Willis Towers Watson PLCInternational EquityIndustrial ServicesEuropean Union0.00%

Performance Data (As of January 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.64 0.15 -6.16 2.64 -10.20 6.60 8.64 11.02
Benchmark 4.36 3.10 -3.57 4.36 -4.74 9.91 9.67 12.01
Quartile Ranking 3 3 3 3 4 4 3 2

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -8.34 16.14 2.22 21.17 12.20 30.73 26.67 -16.78 0.24 18.31
Benchmark -4.99 15.24 6.34 14.20 14.35 31.84 25.13 -15.98 1.36 17.31
Quartile Ranking 2 1 4 1 1 2 1 2 2 4

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