Fund code: 248

  • NAV $51.93 $0.59 / 1.14%
    09-Oct-2024
  • Inception 05-Jun-1997
  • Benchmark MSCI AC World Financials Index
  • Aggregate assets
    (all series)
    $65.1M
    30-Sep-2024
  • MER 2.26%
    31-Mar-2024
  • Distributions
  • Morningstar category Financial Services Equity
  • Also available through Trust US$ and Class CDN$
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 30-Sep-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 21.09 13.63 -9.38 21.42 1.96 16.60 -8.34 16.14

Standard period returns (%) 30-Sep-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.89 7.81 9.49 29.56 8.05 10.74 9.78 6.94

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 (%)

31-Aug-2024

Country mix (%)

31-Aug-2024

Sector mix (%)

31-Aug-2024
12 months ago Last month Current month
Banks 33.6 34.8 33.9
Capital Markets 23.4 23.2 23.4
Financial Services 17.6 19.1 19.9
Insurance 22.7 18.5 19.5
Profnl. Services - 1.2 1.3

Top ten holdings

  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%
  1. J. P. Morgan Chase
  2. Berkshire Hathaway, Cl. B
  3. Visa
  4. Arthur J. Gallagher & Co.
  5. Wells Fargo
  6. Morgan Stanley
  7. Charles Schwab
  8. MasterCard, Cl. A
  9. ARES MANAGEMENT CORP CL A
  10. AXIS BK LTD
Total number of holdings 67
Top ten holdings aggregate 36.5%
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