Fund code: 248

  • NAV $47.80 $0.30 / 0.62%
    24-Jun-2024
  • Inception 05-Jun-1997
  • Benchmark MSCI AC World Financials Index
  • Aggregate assets
    (all series)
    $61.6M
    31-May-2024
  • MER 2.26%
    30-Sep-2023
  • Distributions
  • Morningstar category Financial Services Equity
  • Also available through Trust US$ and Class 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-May-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 12.78 13.63 -9.38 21.42 1.96 16.60 -8.34 16.14

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 3.16 5.46 15.26 28.44 7.19 9.64 9.27 6.74

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 (%) 31-May-2024

Fund
Annualized standard deviation 15.41
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-Apr-2024

Country mix (%)

30-Apr-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Banks 37.5 33.7 34.2
Capital Markets 23.1 22.3 22.9
Financial Services 12.8 20.7 20.8
Insurance 21.5 19.0 19.1
Profnl. Services - - 1.1

Top ten holdings

  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%
  1. J. P. Morgan Chase
  2. Berkshire Hathaway, Cl. B
  3. Wells Fargo
  4. Arthur J. Gallagher & Co.
  5. Bank of America
  6. Arch Capital Group
  7. Morgan Stanley
  8. Charles Schwab
  9. Visa
  10. AIA Group
Total number of holdings 79
Top ten holdings aggregate 33.2%
View all