(As of 6/30/2021)

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)
11.07 %
YTD Return 8.73 %
NAVPS
(7/30/2021)
$24.76
Change ($0.12) / -0.48 %
Growth of $10,000 (As of June 30, 2021)
MER 2.30 %
Assets ($mil) $45.44
Rank (1Yr) 953/2153
Std Dev (3Yr) 14.44 %
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.
Management Co.
Fidelity Investments Canada ULC
Managers
  • Chandler Willett, Fidelity Investments Canada ULC
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Alphabet Inc Cl AUS EquityTechnologyUnited States0.00%
Wells Fargo & CoUS EquityFinancial ServicesUnited States0.00%
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim0.00%
Facebook Inc Cl AUS EquityTechnologyUnited States0.00%
Deutsche Post AGInternational EquityIndustrial ServicesEuropean Union0.00%
Komatsu LtdInternational EquityIndustrial GoodsJapan0.00%
Citigroup IncUS EquityFinancial ServicesUnited States0.00%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.59 5.74 8.73 8.73 27.14 11.30 12.22 11.66
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 2 2 3 3 2 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 14.81 22.38 -5.98 14.06 -2.63 19.24 12.36 33.46 17.06 -     
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 2 2 3 2 4 1 2 2 1 -

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