Fund code: 1273

  • NAV $28.02 $0.03 / 0.12%
    17-May-2024
  • Inception 09-Jul-2002
  • Benchmark S&P 500 Index
  • Aggregate assets
    (all series)
    $104.5M
    30-Apr-2024
  • MER 2.26%
    30-Nov-2023
  • Distributions
  • Morningstar category U.S. Equity
  • Also available through Trust US$, Class CDN$, Class currency neutral and Trust CDN$
  • 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 (%) 30-Apr-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 7.87 27.72 -20.96 25.62 17.83 31.93 -9.92 19.06

Standard period returns (%) 30-Apr-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -3.68 5.75 22.73 25.66 7.36 12.26 9.91 7.83

Why invest in this fund?

  • A core equity fund that invests primarily in a diversified portfolio of U.S. 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

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

Sector mix (%)

31-Mar-2024
12 months ago Last month Current month
Information Technology 26.0 29.9 29.6
Financials 12.7 13.2 13.3
Health Care 14.2 12.3 12.2
Consumer Disc. 10.1 10.5 10.1
Communication Services 8.1 8.9 8.9
Industrials 8.5 8.6 8.7
Consumer Staples 7.1 5.8 5.7
Energy 4.5 3.6 3.8
Materials 2.6 2.2 2.3
Real Estate 2.4 2.2 2.1
Utilities 2.7 2.0 2.0

Top ten holdings

  1. Microsoft
  2. Nvidia
  3. Amazon.com
  4. Apple
  5. Alphabet, Cl. C
  6. J. P. Morgan Chase
  7. Meta Platforms
  8. Eli Lilly and Company
  9. Exxon Mobil
  10. Salesforce
Total number of holdings 94
Top ten holdings aggregate 37.7%
  1. Microsoft
  2. Apple
  3. Nvidia
  4. Amazon.com
  5. Alphabet, Cl. C
  6. J. P. Morgan Chase
  7. Meta Platforms
  8. Exxon Mobil
  9. Eli Lilly and Company
  10. Salesforce
Total number of holdings 92
Top ten holdings aggregate 35.6%
  1. Microsoft
  2. Apple
  3. Nvidia
  4. Alphabet, Cl. C
  5. Amazon.com
  6. Exxon Mobil
  7. J. P. Morgan Chase
  8. Eli Lilly and Company
  9. Meta Platforms
  10. Cisco Systems
Total number of holdings 87
Top ten holdings aggregate 36.4%
  1. Microsoft
  2. Apple
  3. Nvidia
  4. Amazon.com
  5. Alphabet, Cl. C
  6. J. P. Morgan Chase
  7. Exxon Mobil
  8. Wells Fargo
  9. Meta Platforms
  10. Travelers Companies
Total number of holdings 87
Top ten holdings aggregate 35.3%
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