Fund code: 288

  • NAV $41.73 $0.14 / 0.35%
    30-Apr-2025
  • Inception 05-Jun-1997
  • Benchmark MSCI AC World Financials Index
  • Aggregate assets
    (all series)
    $81.1M
    31-Mar-2025
  • MER 2.27%
    30-Sep-2024
  • Distributions
  • Morningstar category Financial Services Equity
  • Also available through Class CDN$ and Trust 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 (%) 31-Mar-2025

YTD 2025 2024 2023 2022 2021 2020 2019 2018
Fund 6.87 21.69 16.12 -15.34 22.18 4.01 22.58 -15.61

Standard period returns (%) 31-Mar-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -1.16 6.87 9.62 20.20 11.55 18.35 8.08 7.23

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-Mar-2025

Fund
Annualized standard deviation 15.63
Beta 1.06
0.96

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-Mar-2025

Country mix (%)

31-Mar-2025

Sector mix (%)

31-Mar-2025
12 months ago Last month Current month
Banks 33.7 33.6 33.9
Insurance 19.0 23.6 23.4
Capital Markets 22.3 21.8 21.1
Financial Services 20.7 19.2 19.5

Top ten holdings

  1. Berkshire Hathaway, Cl. B
  2. J. P. Morgan Chase
  3. Visa
  4. Wells Fargo
  5. MasterCard, Cl. A
  6. Allianz (Reg.)
  7. Arthur J. Gallagher & Co.
  8. DBS Group Holdings
  9. Morgan Stanley
  10. Munich Reinsurance (Reg.)
Total number of holdings 81
Top ten holdings aggregate 41.0%
  1. J. P. Morgan Chase
  2. Berkshire Hathaway, Cl. B
  3. Visa
  4. Wells Fargo
  5. MasterCard, Cl. A
  6. Morgan Stanley
  7. Allianz (Reg.)
  8. Interactive Brokers Group
  9. Arthur J. Gallagher & Co.
  10. Munich Reinsurance (Reg.)
Total number of holdings 84
Top ten holdings aggregate 40.0%
  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%
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