Fund code: 608

  • NAV $52.60 $0.03 / 0.05%
    28-Mar-2024
  • Inception 10-Oct-2000
  • Benchmark MSCI AC World Financials Index
  • Aggregate assets
    (all series)
    $59.8M
    29-Feb-2024
  • MER 1.13%
    30-Sep-2023
  • Distributions
  • Morningstar category Financial Services Equity
  • Also available through Trust US$ and Class 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 (%) 29-Feb-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 7.14 14.93 -8.34 22.80 3.12 17.93 -7.30 17.46

Standard period returns (%) 29-Feb-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 4.55 9.60 13.52 12.88 9.08 9.89 9.77 6.38

Why invest in this fund?

  • Offers exposure to dynamic growth opportunities across the global financial services sector.
  • Leverages Fidelity’s expertise in managing industry-specific funds.

Risk measures (%) 29-Feb-2024

Fund
Annualized standard deviation 15.33
Beta 1.07
0.93

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium to high volatility rating

Allocation

Asset mix (%)

31-Jan-2024

Country mix (%)

31-Jan-2024

Sector mix (%)

31-Jan-2024
12 months ago Last month Current month
Banks 39.4 34.3 32.7
Capital Markets 22.9 25.1 24.9
Financial Services - 17.8 19.6
Insurance 20.0 17.3 17.8

Top ten holdings

  1. J. P. Morgan Chase
  2. Visa
  3. Berkshire Hathaway, Cl. B
  4. Wells Fargo
  5. Morgan Stanley
  6. MasterCard, Cl. A
  7. Arthur J. Gallagher & Co.
  8. ING Group
  9. Nordea Bank
  10. PNC Financial Services Group
Total number of holdings 63
Top ten holdings aggregate 38.0%
  1. J. P. Morgan Chase
  2. Berkshire Hathaway, Cl. B
  3. Visa
  4. Arthur J. Gallagher & Co.
  5. Wells Fargo
  6. Morgan Stanley
  7. Charles Schwab
  8. MasterCard, Cl. A
  9. ARES MANAGEMENT CORP CL A
  10. AXIS BK LTD
Total number of holdings 67
Top ten holdings aggregate 36.5%
  1. J. P. Morgan Chase
  2. Berkshire Hathaway, Cl. B
  3. Wells Fargo
  4. Arthur J. Gallagher & Co.
  5. Bank of America
  6. Arch Capital Group
  7. Morgan Stanley
  8. Charles Schwab
  9. Visa
  10. AIA Group
Total number of holdings 79
Top ten holdings aggregate 33.2%
  1. J. P. Morgan Chase
  2. Berkshire Hathaway, Cl. B
  3. Bank of America
  4. Wells Fargo
  5. Morgan Stanley
  6. Arthur J. Gallagher & Co.
  7. AIA Group
  8. Arch Capital Group
  9. Julius Baer Gruppe
  10. Charles Schwab
Total number of holdings 79
Top ten holdings aggregate 34.8%
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