Fidelity Global Large Cap Series FFID1037
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- NAV33.97
- TODAY'S CHANGE (%)0.10 (0.28%)
- Investment Style
- 52 Week Range
- Distribution Yield0.22%
- MER1.12
- AUM188.0M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 3489 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 2.25% | 1.48% |
| September 2024 | 2.22% | 1.47% |
| August 2024 | 2.15% | 1.43% |
| July 2024 | 2.12% | 1.42% |
| June 2024 | 2.06% | 1.36% |
| May 2024 | 2.01% | 1.32% |
| April 2024 | 1.88% | 1.25% |
| March 2024 | 1.91% | 1.31% |
| February 2024 | 1.82% | 1.25% |
| January 2024 | 1.65% | 1.14% |
| December 2023 | 1.58% | 1.10% |
| November 2023 | 1.53% | 1.05% |
| October 2023 | 1.38% | 0.92% |
| September 2023 | 1.40% | 0.94% |
| August 2023 | 1.51% | 1.03% |
| July 2023 | 1.51% | 1.04% |
| June 2023 | 1.44% | 0.99% |
| May 2023 | 1.36% | 0.94% |
| April 2023 | 1.37% | 0.96% |
| March 2023 | 1.34% | 0.93% |
| February 2023 | 1.27% | 0.90% |
| January 2023 | 1.28% | 0.91% |
| December 2022 | 1.15% | 0.81% |
| November 2022 | 1.23% | 0.88% |
| October 2022 | 1.08% | 0.77% |
| September 2022 | 0.98% | 0.69% |
| August 2022 | 1.10% | 0.77% |
| July 2022 | 1.14% | 0.81% |
| June 2022 | 0.99% | 0.71% |
| May 2022 | 1.14% | 0.82% |
| April 2022 | 1.16% | 0.85% |
| March 2022 | 1.30% | 0.95% |
| February 2022 | 1.28% | 0.95% |
| January 2022 | 1.38% | 1.00% |
| December 2021 | 1.50% | 1.12% |
| November 2021 | 1.42% | 1.06% |
| October 2021 | 1.42% | 1.07% |
| September 2021 | 1.33% | 1.01% |
| August 2021 | 1.43% | 1.09% |
| July 2021 | 1.36% | 1.03% |
| June 2021 | 1.33% | 0.99% |
| May 2021 | 1.24% | 0.93% |
| April 2021 | 1.24% | 0.93% |
| March 2021 | 1.19% | 0.89% |
| February 2021 | 1.18% | 0.86% |
| January 2021 | 1.12% | 0.82% |
| December 2020 | 1.13% | 0.83% |
| November 2020 | 1.08% | 0.78% |
| October 2020 | 0.90% | 0.64% |
| September 2020 | 0.94% | 0.68% |
| August 2020 | 0.95% | 0.68% |
| July 2020 | 0.90% | 0.64% |
| June 2020 | 0.81% | 0.59% |
| May 2020 | 0.78% | 0.57% |
| April 2020 | 0.71% | 0.51% |
| March 2020 | 0.55% | 0.39% |
| February 2020 | 0.72% | 0.55% |
| January 2020 | 0.84% | 0.65% |
| December 2019 | 0.83% | 0.64% |
| November 2019 | 0.80% | 0.63% |
| October 2019 | 0.73% | 0.57% |
| September 2019 | 0.69% | 0.55% |
| August 2019 | 0.69% | 0.54% |
| July 2019 | 0.70% | 0.55% |
| June 2019 | 0.69% | 0.54% |
| May 2019 | 0.63% | 0.50% |
| April 2019 | 0.73% | 0.57% |
| March 2019 | 0.64% | 0.52% |
| February 2019 | 0.60% | 0.48% |
| January 2019 | 0.55% | 0.44% |
| December 2018 | 0.48% | 0.38% |
| November 2018 | 0.58% | 0.45% |
| October 2018 | 0.56% | 0.42% |
| September 2018 | 0.67% | 0.52% |
| August 2018 | 0.68% | 0.53% |
| July 2018 | 0.67% | 0.51% |
| June 2018 | 0.63% | 0.49% |
| May 2018 | 0.62% | 0.47% |
| April 2018 | 0.61% | 0.46% |
| March 2018 | 0.61% | 0.45% |
| February 2018 | 0.62% | 0.47% |
| January 2018 | 0.61% | 0.48% |
| December 2017 | 0.56% | 0.44% |
| November 2017 | 0.57% | 0.46% |
| October 2017 | 0.56% | 0.43% |
| September 2017 | 0.48% | 0.37% |
| August 2017 | 0.45% | 0.35% |
| July 2017 | 0.46% | 0.34% |
| June 2017 | 0.47% | 0.36% |
| May 2017 | 0.52% | 0.40% |
| April 2017 | 0.50% | 0.38% |
| March 2017 | 0.42% | 0.33% |
| February 2017 | 0.41% | 0.32% |
| January 2017 | 0.35% | 0.27% |
| December 2016 | 0.35% | 0.27% |
| November 2016 | 0.34% | 0.25% |
| October 2016 | 0.32% | 0.24% |
| September 2016 | 0.30% | 0.24% |
| August 2016 | 0.30% | 0.24% |
| July 2016 | 0.29% | 0.23% |
| June 2016 | 0.24% | 0.18% |
| May 2016 | 0.29% | 0.20% |
| April 2016 | 0.23% | 0.16% |
| March 2016 | 0.25% | 0.17% |
| February 2016 | 0.22% | 0.14% |
| January 2016 | 0.28% | 0.18% |
| December 2015 | 0.37% | 0.23% |
| November 2015 | 0.35% | 0.22% |
| October 2015 | 0.32% | 0.21% |
| September 2015 | 0.26% | 0.15% |
| August 2015 | 0.30% | 0.18% |
| July 2015 | 0.38% | 0.25% |
| June 2015 | 0.29% | 0.19% |
| May 2015 | 0.31% | 0.22% |
| April 2015 | 0.25% | 0.19% |
| March 2015 | 0.29% | 0.21% |
| February 2015 | 0.27% | 0.21% |
| January 2015 | 0.22% | 0.17% |
| December 2014 | 0.14% | 0.10% |
| November 2014 | 0.13% | 0.10% |
| October 2014 | 0.09% | 0.07% |
| September 2014 | 0.07% | 0.06% |
| August 2014 | 0.06% | 0.07% |
| July 2014 | 0.04% | 0.05% |
| June 2014 | 0.04% | 0.05% |
| May 2014 | 0.04% | 0.05% |
| April 2014 | 0.03% | 0.04% |
| March 2014 | 0.04% | 0.04% |
| February 2014 | 0.05% | 0.04% |
| January 2014 | 0.01% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +19.80% | --- | +16.19% |
2022 | -14.11% | --- | -14.08% |
2021 | +17.61% | --- | +16.27% |
2020 | +16.09% | --- | +12.46% |
2019 | +23.75% | --- | +19.34% |
Asset Class
| US Equity | 62.3% |
|---|---|
| Int'l Equity | 32.7% |
| CDN Equity | 3.2% |
| Cash | 1.8% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 27.6% |
|---|---|
| Financial Serv.s | 14.5% |
| Healthcare | 10.3% |
| Consumer Cyclical | 10.0% |
| Industrials | 9.8% |
| Communication Services | 8.0% |
| Consumer Defensive | 5.9% |
| Energy | 4.4% |
| Basic Mat. | 3.5% |
| Utilities | 2.3% |
| Real Estate | 2.0% |
Geographic Region
| United States | 63.5% |
|---|---|
| Europe | 14.9% |
| Asia/Oceania | 6.3% |
| Canada | 3.3% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 5.8% | 0.00% | $10.5M |
Apple Inc | Long | 4.9% | 0.00% | $8.9M |
Microsoft Corp | Long | 3.7% | 0.00% | $6.8M |
Amazon.com Inc | Long | 3.2% | 0.00% | $5.7M |
Alphabet Inc Class C | Long | 2.9% | +26.99% | $5.2M |
Eli Lilly and Co | Long | 2.4% | 0.00% | $4.3M |
Taiwan Semiconductor Manufacturing Co Ltd | Long | 2.1% | 0.00% | $3.9M |
Trane Technologies PLC Class A | Long | 2.0% | 0.00% | $3.6M |
Fidelity U S Money Mkt Invt Tr | Long | 1.8% | -4.00% | $3.2M |
Ingersoll Rand Inc | Long | 1.8% | 0.00% | $3.2M |
Best Fit Index | MSCI ACWI NR CAD |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | April 4, 2011 |
This Fund aims to achieve long-term capital growth. It invests primarily in equity securities of large capitalization companies located anywhere in the world.
| Total Net Assets | $24.1M |
|---|---|
| Annual Portfolio Turnover | 39.60% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | --- |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 1.12% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Fidelity Investments Canada ULC483 Bay Street Suite 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since September 27, 2012
Jody Simes