(As of 3/31/2024)

Fidelity Global Large Cap Fund Series B

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(4/4/2011)
10.25 %
YTD Return 12.69 %
NAVPS
(4/19/2024)
$27.01
Change ($0.30) / -1.11 %
Growth of $10,000 (As of March 31, 2024)
MER 2.25 %
Assets ($mil) $85.81
Rank (1Yr) 464/1934
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

Fidelity Institutional Asset Management LLC

 
Asset Allocation
(As of December 31, 2023)
Sector Allocation
(As of December 31, 2023)
Geographic Allocation
(As of December 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States0.00%
NVIDIA CorpUS EquityTechnologyUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.00%
Eli Lilly and CoUS EquityHealthcareUnited States0.00%
Parker-Hannifin CorpUS EquityIndustrial GoodsUnited States0.00%
Ingersoll Rand IncUS EquityIndustrial GoodsUnited States0.00%
Trane Technologies PLCInternational EquityIndustrial GoodsEuropean Union0.00%
Exxon Mobil CorpUS EquityEnergyUnited States0.00%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.16 12.69 20.68 12.69 23.21 8.65 10.91 9.61
Benchmark 2.94 10.27 20.07 10.27 23.05 9.29 11.08 10.93
Quartile Ranking 2 1 2 1 1 2 1 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 18.49 -15.07 16.29 14.81 22.38 -5.98 14.06 -2.63 19.24 12.36
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 2 3 3 2 2 3 2 4 2 1

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