Fund code: 6988

  • NAV $9.13 $0.00 / 0.04%
    17-May-2024
  • Inception 20-Oct-2020
  • Benchmark MSCI All Country World Index
  • Aggregate assets
    (all series)
    $29.4M
    30-Apr-2024
  • MER 2.27%
    30-Sep-2023
  • Distributions Annually
  • Morningstar category Global Equity
  • Also available through Trust currency neutral, Trust CDN$ and Trust T-Series S5
  • 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-Apr-2024

YTD 2024 2023 2022 2021
Fund 3.11 24.03 -30.88 17.41

Standard period returns (%) 30-Apr-2024

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund -5.20 3.42 21.76 16.61 -1.14 3.82

Why invest in this fund?

  • Invests in companies that are believed to be leaders in their industries, poised to deliver above-average long-term growth.
  • Designed to capitalize on Fidelity’s research expertise by investing in the global equity research team’s long-term ideas.
  • Uses a systematic portfolio construction approach that aims to deliver repeatable results and minimize behavioural biases.

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

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

This fund has a medium volatility rating

Allocation

Asset mix (%)

31-Mar-2024

Country mix (%)

31-Mar-2024

Sector mix (%)

31-Mar-2024
12 months ago Last month Current month
Information Technology 20.8 22.3 22.7
Consumer Disc. 18.4 19.1 17.2
Industrials 15.0 14.3 15.0
Financials 11.4 11.4 12.1
Health Care 8.8 8.7 8.6
Communication Services 7.7 7.9 8.2
Consumer Staples 6.8 5.3 5.2
Real Estate 4.4 4.3 4.5
Materials 3.6 3.9 4.0
Energy 1.7 1.7 1.8
Utilities 1.0 0.4 0.4

Top ten holdings

  1. Microsoft
  2. Nvidia
  3. Amazon.com
  4. Meta Platforms
  5. Alphabet, Cl. A
  6. Alphabet, Cl. C
  7. Eli Lilly and Company
  8. J. P. Morgan Chase
  9. Taiwan Semiconductor Manufacturing
  10. Visa
Total number of holdings 292
Top ten holdings aggregate 19.3%
  1. Microsoft
  2. Amazon.com
  3. Nvidia
  4. Meta Platforms
  5. Alphabet, Cl. A
  6. Tesla
  7. Alphabet, Cl. C
  8. J. P. Morgan Chase
  9. UnitedHealth Group
  10. Visa
Total number of holdings 305
Top ten holdings aggregate 17.0%
  1. Microsoft
  2. Amazon.com
  3. Nvidia
  4. Tesla
  5. Meta Platforms
  6. Alphabet, Cl. A
  7. Alphabet, Cl. C
  8. UnitedHealth Group
  9. J. P. Morgan Chase
  10. Visa
Total number of holdings 318
Top ten holdings aggregate 16.9%
  1. Microsoft
  2. Amazon.com
  3. Alphabet, Cl. A
  4. Tesla
  5. Alphabet, Cl. C
  6. Meta Platforms
  7. J. P. Morgan Chase
  8. UnitedHealth Group
  9. Taiwan Semiconductor Manufacturing
  10. Home Depot
Total number of holdings 311
Top ten holdings aggregate 16.4%
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