(As of 12/31/2022)

Fidelity Global Large Cap Fund Series B

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(4/4/2011)
8.69 %
YTD Return -15.07 %
NAVPS
(2/6/2023)
$22.40
Change ($0.14) / -0.60 %
Growth of $10,000 (As of December 31, 2022)
MER 2.30 %
Assets ($mil) $66.45
Rank (1Yr) 1478/2197
Std Dev (3Yr) 14.04 %
Volatility Ranking (3Yr) 7/10
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 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, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.00%
AstraZeneca PLCInternational EquityHealthcareEuropean Union0.00%
Exxon Mobil CorpUS EquityEnergyUnited States0.00%
Wells Fargo & CoUS EquityFinancial ServicesUnited States0.00%
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States0.00%
Boston Scientific CorpUS EquityHealthcareUnited States0.00%
Intercontinental Exchange IncUS EquityFinancial ServicesUnited States0.00%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.89 8.00 7.52 -15.07 -15.07 4.28 5.46 9.99
Benchmark -3.45 8.65 7.81 -12.64 -12.64 5.15 6.75 11.58
Quartile Ranking 3 3 2 3 3 3 2 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -15.07 16.29 14.81 22.38 -5.98 14.06 -2.63 19.24 12.36 33.46
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 3 3 2 2 3 2 4 1 2 2

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