(As of 12/31/2021)

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)
11.22 %
YTD Return 16.29 %
NAVPS
(1/27/2022)
$22.57
Change ($0.06) / -0.28 %
Growth of $10,000 (As of December 31, 2021)
MER 2.30 %
Assets ($mil) $83.50
Rank (1Yr) 1088/2125
Std Dev (3Yr) 13.42 %
Volatility Ranking (3Yr) 6/10
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 large capitalization companies located anywhere in the world.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Chandler Willett, Fidelity Investments Canada ULC

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.00%
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Recruit Holdings Co LtdInternational EquityIndustrial ServicesJapan0.00%
Danaher CorpUS EquityIndustrial GoodsUnited States0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
Wells Fargo & CoUS EquityFinancial ServicesUnited States0.00%
AstraZeneca PLCInternational EquityHealthcareEuropean Union0.00%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.19 6.92 6.95 16.29 16.29 17.78 11.87 13.57
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 3 2 2 3 3 2 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 16.29 14.81 22.38 -5.98 14.06 -2.63 19.24 12.36 33.46 17.06
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 3 2 2 3 2 4 1 2 2 1

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