Fund code: 6283

  • NAV $23.01 -$0.32 / -1.37%
    12-Apr-2024
  • Inception 18-Apr-2018
  • Benchmark Russell 3000 Index
  • Aggregate assets
    (all series)
    $542.8M
    31-Mar-2024
  • MER 1.09%
    30-Nov-2023
  • Distributions
  • Morningstar category Global Equity
  • Also available through Class US$, Class currency neutral and Class 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 (%) 31-Mar-2024

YTD 2024 2023 2022 2021 2020 2019
Fund 18.49 30.01 -21.46 17.65 43.61 23.64

Standard period returns (%) 31-Mar-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 2.95 18.49 31.96 39.38 11.71 16.83 16.32

Why invest in this fund?

  • A core equity strategy focused on harnessing the entrepreneurial spirit of founder-led companies.
  • Leverages the strength of Fidelity’s deep global research platform by seeking to invest in compelling opportunities across the globe, with an emphasis on the U.S.
  • May invest in small-, medium- and large-cap companies, as well as private offerings.

Risk measures (%) 31-Mar-2024

Fund
Annualized standard deviation 16.82
Beta 1.13
0.89

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 23.5 35.1 34.5
Consumer Disc. 16.4 15.1 16.0
Communication Services 11.2 15.4 14.4
Financials 10.1 11.5 13.6
Industrials 8.1 7.3 7.7
Health Care 13.1 6.8 6.0
Energy 5.9 3.9 3.7
Real Estate 1.2 2.3 2.1
Consumer Staples 2.7 1.0 1.0
Utilities - - -
Materials 7.2 1.1 -

Top ten holdings

  1. Microsoft
  2. Nvidia
  3. Alphabet, Cl. C
  4. Meta Platforms
  5. Amazon.com
  6. Uber Technologies
  7. BlackRock
  8. Netflix
  9. Marriott International
  10. SHOPIFY INC CL A (US)
Total number of holdings 138
Top ten holdings aggregate 41.9%
  1. Microsoft
  2. Nvidia
  3. Alphabet, Cl. C
  4. Meta Platforms
  5. Uber Technologies
  6. Marriott International
  7. Amazon.com
  8. Hess
  9. BlackRock
  10. Netflix
Total number of holdings 141
Top ten holdings aggregate 41.6%
  1. Microsoft
  2. Nvidia
  3. Meta Platforms
  4. Alphabet, Cl. C
  5. Uber Technologies
  6. Netflix
  7. Marriott International
  8. BlackRock
  9. Analog Devices
  10. Amazon.com
Total number of holdings 140
Top ten holdings aggregate 39.0%
  1. Microsoft
  2. Marriott International
  3. Meta Platforms
  4. Uber Technologies
  5. Netflix
  6. Steel Dynamics
  7. UnitedHealth Group
  8. Nvidia
  9. Alphabet, Cl. C
  10. Analog Devices
Total number of holdings 140
Top ten holdings aggregate 33.7%
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