Fund code: 201

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-Aug-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 15.75 -15.10 16.33 14.57 22.26 -5.87 14.04 -2.77

Standard period returns (%) 31-Aug-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -0.05 5.82 9.78 18.23 7.46 7.06 9.92 5.34

Why invest in this fund?

  • A core equity fund that invests primarily in a diversified portfolio of global companies.
  • Offers a disciplined approach to managing sector risk, with a focus on driving returns through Fidelity’s proprietary research.
  • See important fund suitability notice*

Risk measures (%) 31-Aug-2023

Fund
Annualized standard deviation 13.49
Beta 1.07
0.98

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-Jul-2023

Country mix (%)

31-Jul-2023

Sector mix (%)

31-Jul-2023
12 months ago Last month Current month
Information Technology 21.7 21.9 22.0
Financials 14.0 15.2 15.1
Health Care 12.6 11.6 11.4
Consumer Disc. 11.3 10.9 11.0
Industrials 9.8 10.5 10.5
Communication Services 7.4 7.2 7.6
Consumer Staples 6.7 7.1 7.0
Energy 4.8 4.8 5.1
Materials 4.5 4.4 4.7
Utilities 3.1 2.6 2.6
Real Estate 2.7 2.2 2.1

Top ten holdings

  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. Taiwan Semiconductor Manufacturing
  10. INGERSOLL RAND INC
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 96
Top ten holdings aggregate 22.8%
  1. Apple
  2. Microsoft
  3. AstraZeneca
  4. Exxon Mobil
  5. Boston Scientific
  6. MasterCard, Cl. A
  7. Danaher
  8. Intercontinental Exchange
  9. Marsh McLennan
  10. AIA Group
Total number of holdings 97
Top ten holdings aggregate 22.5%
  1. Apple
  2. Microsoft
  3. Amazon.com
  4. Alphabet, Cl. C
  5. AstraZeneca
  6. Exxon Mobil
  7. Wells Fargo
  8. Marsh McLennan
  9. Boston Scientific
  10. Intercontinental Exchange
Total number of holdings 99
Top ten holdings aggregate 24.7%
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