Fund code: 1151

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-Mar-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 11.29 19.46 -19.15 18.38 13.44 27.65 -12.22 17.53

Standard period returns (%) 31-Mar-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 3.43 11.29 20.28 22.88 6.65 10.34 7.81 7.87

Why invest in this fund?

  • A diversified equity core holding that invests across multiple sectors of the global market. 
  • Offers a disciplined approach to managing sector risk, with a focus on driving returns through Fidelity’s proprietary research.

Risk measures (%) 31-Mar-2024

Fund
Annualized standard deviation 16.17
Beta 1.07
0.99

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 (%)

29-Feb-2024

Country mix (%)

29-Feb-2024

Sector mix (%)

29-Feb-2024
12 months ago Last month Current month
Information Technology 21.0 23.8 24.0
Financials 15.2 15.8 15.4
Health Care 12.0 11.5 11.5
Industrials 10.2 10.4 10.7
Consumer Disc. 10.9 10.5 10.6
Communication Services 6.9 7.5 7.5
Consumer Staples 7.2 6.5 6.4
Energy 5.4 4.4 4.2
Materials 4.9 4.1 3.8
Utilities 2.8 2.5 2.3
Real Estate 2.5 2.0 1.9

Top ten holdings

  1. Microsoft
  2. Nvidia
  3. Apple
  4. Amazon.com
  5. Alphabet, Cl. C
  6. Eli Lilly and Company
  7. Parker Hannifin
  8. Ingersoll Rand
  9. Trane Technologies
  10. Exxon Mobil
Total number of holdings 101
Top ten holdings aggregate 24.7%
  1. Microsoft
  2. Nvidia
  3. Apple
  4. Amazon.com
  5. Exxon Mobil
  6. Alphabet, Cl. C
  7. Eli Lilly and Company
  8. CaixaBank
  9. Trane Technologies
  10. Ingersoll Rand
Total number of holdings 101
Top ten holdings aggregate 24.0%
  1. Microsoft
  2. Apple
  3. Nvidia
  4. Amazon.com
  5. Exxon Mobil
  6. Alphabet, Cl. C
  7. Eli Lilly and Company
  8. Meta Platforms
  9. Ingersoll Rand
  10. Taiwan Semiconductor Manufacturing
Total number of holdings 101
Top ten holdings aggregate 23.4%
  1. Microsoft
  2. Apple
  3. Nvidia
  4. AstraZeneca
  5. Exxon Mobil
  6. Boston Scientific
  7. Amazon.com
  8. Danaher
  9. Alphabet, Cl. C
  10. AIA Group
Total number of holdings 95
Top ten holdings aggregate 22.7%
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