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Fidelity Global Disciplined Equity® Class - US$

Fund code: 1301

  • NAV
    $15.17 -$0.16 / -1.05%
    30-Sep-2022
  • Inception 09-Jul-2002
  • Benchmark MSCI All Country World Index
  • Aggregate assets
    (all series)
    $16.6M
    31-Aug-2022
  • MER 2.32%
    30-Nov-2021
  • Distributions
  • Morningstar category Global Equity
  • Also available through: Trust US$, 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-Sep-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -27.99 17.06 16.88 28.53 -13.33 21.81 0.20 0.04

Standard period returns†† (%) 30-Sep-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -10.05 -7.27 -22.28 -22.87 2.76 2.69 5.55 4.90

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-2022

Fund
Annualized standard deviation 15.06
Beta 1.05
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-Aug-2022

Country mix (%)

31-Aug-2022

Sector mix (%)

31-Aug-2022
12 months ago Last month Current month
Information Technology 22.6 21.7 21.3
Financials 13.9 14.0 14.0
Health Care 11.6 12.6 11.9
Consumer Disc. 12.0 11.3 11.5
Industrials 9.8 9.8 9.5
Communication Services 9.4 7.4 7.5
Consumer Staples 6.5 6.7 7.4
Energy 3.0 4.8 5.1
Materials 4.8 4.5 4.4
Utilities 2.4 3.1 3.2
Real Estate 2.7 2.7 2.6

Top ten holdings

  1. Apple
  2. Microsoft
  3. Amazon.com
  4. AstraZeneca
  5. ALPHABET INC CL C
  6. Exxon Mobil
  7. Coca Cola
  8. AIA Group
  9. Marsh McLennan
  10. MasterCard, Cl. A
Total number of holdings 98
Top ten holdings aggregate 23.8%
  1. Apple
  2. Microsoft
  3. Amazon.com
  4. ALPHABET INC CL C
  5. Nvidia
  6. AstraZeneca
  7. Tesla
  8. Wells Fargo
  9. Taiwan Semiconductor Manufacturing
  10. Intercontinental Exchange
Total number of holdings 100
Top ten holdings aggregate 24.5%
  1. Apple
  2. Microsoft
  3. ALPHABET INC CL C
  4. Amazon.com
  5. Taiwan Semiconductor Manufacturing
  6. META PLATFORMS INC CL A
  7. Wells Fargo
  8. Tesla
  9. Recruit Holdings
  10. NUTRIEN LTD (US)
Total number of holdings 104
Top ten holdings aggregate 23.4%
  1. Apple
  2. Microsoft
  3. ALPHABET INC CL C
  4. Amazon.com
  5. Taiwan Semiconductor Manufacturing
  6. Recruit Holdings
  7. Danaher
  8. Wells Fargo
  9. AstraZeneca
  10. FACEBOOK INC CL A
Total number of holdings 102
Top ten holdings aggregate 23.0%
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