Inception Return
(10/10/2000)
|
7.25 %
|
|
YTD Return
|
36.43 %
|
|
NAVPS
(12/12/2024)
|
$64.12
|
|
Change
|
($0.19) / -0.30 %
|
|
|
Growth of $10,000
(As of November 30, 2024)
|
|
MER
|
1.12 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
37/75
|
|
Std Dev (3Yr)
|
18.93 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world that provide financial services.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Fidelity Investments Canada ULC
Sub-Advisor
FIL Limited
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 0.00% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 0.00% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 0.00% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 0.00% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 0.00% |
| Interactive Brokers Group Inc Cl A | US Equity | Financial Services | United States | 0.00% |
| S&P Global Inc | US Equity | Industrial Services | United States | 0.00% |
| Axa SA | International Equity | Financial Services | European Union | 0.00% |
| Morgan Stanley | US Equity | Financial Services | United States | 0.00% |
| PNC Financial Services Group Inc | US Equity | Financial Services | United States | 0.00% |
Performance Data
(As of November 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
8.31
|
12.80
|
20.39
|
36.43
|
39.55
|
13.62
|
13.09
|
11.59
|
|
Benchmark
|
6.63
|
11.31
|
19.94
|
33.55
|
38.40
|
14.13
|
10.92
|
10.14
|
|
Quartile Ranking
|
2
|
2
|
3
|
1
|
2
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
14.93
|
-8.34
|
22.80
|
3.12
|
17.93
|
-7.30
|
17.46
|
3.36
|
22.60
|
13.48
|
|
Benchmark
|
13.41
|
-5.68
|
22.05
|
-5.24
|
19.43
|
-4.99
|
15.24
|
6.34
|
14.20
|
14.35
|
|
Quartile Ranking
|
1
|
1
|
4
|
2
|
3
|
2
|
1
|
4
|
1
|
1
|