Fund code: 288

  • NAV $39.85 $1.51 / 3.93%
    06-Nov-2024
  • Inception 05-Jun-1997
  • Benchmark MSCI AC World Financials Index
  • Aggregate assets
    (all series)
    $68.1M
    31-Oct-2024
  • MER 2.26%
    31-Mar-2024
  • Distributions
  • Morningstar category Financial Services Equity
  • Also available through Class CDN$ and Trust CDN$
  • Get Fund Facts

End investment

Annualized return

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Calendar returns (%) 31-Oct-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 18.73 16.12 -15.34 22.18 4.01 22.58 -15.61 24.05

Standard period returns (%) 31-Oct-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.08 4.46 12.83 35.25 3.95 9.75 7.55 6.98

Why invest in this fund?

  • Offers exposure to dynamic growth opportunities across the global financial services sector.
  • Leverages Fidelity’s expertise in managing industry-specific funds.

Risk measures (%) 30-Sep-2024

Fund
Annualized standard deviation 15.42
Beta 1.07
0.94

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium to high volatility rating

Allocation

Asset mix (%)

30-Sep-2024

Country mix (%)

30-Sep-2024

Sector mix (%)

30-Sep-2024
12 months ago Last month Current month
Banks 32.7 33.9 33.0
Capital Markets 24.4 23.4 23.1
Insurance 22.2 19.5 20.8
Financial Services 17.5 19.9 19.0
Profnl. Services - 1.3 1.5

Top ten holdings

  1. Berkshire Hathaway, Cl. B
  2. J. P. Morgan Chase
  3. Visa
  4. Wells Fargo
  5. MasterCard, Cl. A
  6. Interactive Brokers Group
  7. S&P Global
  8. AXA
  9. Morgan Stanley
  10. PNC Financial Services Group
Total number of holdings 85
Top ten holdings aggregate 40.3%
  1. J. P. Morgan Chase
  2. Berkshire Hathaway, Cl. B
  3. Visa
  4. Wells Fargo
  5. Morgan Stanley
  6. Interactive Brokers Group
  7. MasterCard, Cl. A
  8. S&P Global
  9. 3i Group
  10. AXA
Total number of holdings 64
Top ten holdings aggregate 42.5%
  1. J. P. Morgan Chase
  2. Visa
  3. Berkshire Hathaway, Cl. B
  4. Wells Fargo
  5. Morgan Stanley
  6. MasterCard, Cl. A
  7. BNP Paribas
  8. Interactive Brokers Group
  9. PNC Financial Services Group
  10. S&P Global
Total number of holdings 61
Top ten holdings aggregate 42.8%
  1. J. P. Morgan Chase
  2. Visa
  3. Berkshire Hathaway, Cl. B
  4. Wells Fargo
  5. Morgan Stanley
  6. MasterCard, Cl. A
  7. Arthur J. Gallagher & Co.
  8. ING Group
  9. Nordea Bank
  10. PNC Financial Services Group
Total number of holdings 63
Top ten holdings aggregate 38.0%
View all