(As of 1/31/2025)

Fidelity Global Large Cap Fund Series B

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(4/4/2011)
11.15 %
YTD Return 3.93 %
NAVPS
(2/14/2025)
$33.24
Change $0.04 / 0.13 %
Growth of $10,000 (As of January 31, 2025)
MER 2.23 %
Assets ($mil) $103.66
Rank (1Yr) 195/2016
Std Dev (3Yr) 14.04 %
Volatility Ranking (3Yr) 7/10
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 large capitalization companies located anywhere in the world.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Chandler Willett, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Institutional Asset Management LLC

 
Asset Allocation
(As of December 31, 2024)
Sector Allocation
(As of December 31, 2024)
Geographic Allocation
(As of December 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States0.00%
NVIDIA CorpUS EquityTechnologyUnited States0.00%
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.00%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Parker-Hannifin CorpUS EquityIndustrial GoodsUnited States0.00%
Trane Technologies PLCInternational EquityIndustrial GoodsEuropean Union0.00%
Eli Lilly and CoUS EquityHealthcareUnited States0.00%
Wells Fargo & CoUS EquityFinancial ServicesUnited States0.00%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.93 9.23 13.53 3.93 33.10 13.19 12.86 10.13
Benchmark 3.94 8.71 12.28 3.94 30.00 13.03 12.87 11.18
Quartile Ranking 4 2 1 4 1 1 1 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 31.58 18.49 -15.07 16.29 14.81 22.38 -5.98 14.06 -2.63 19.24
Benchmark 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88
Quartile Ranking 1 2 3 3 2 2 3 3 4 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.