Fidelity Global Large Cap Series F5FID5233
No Matches were found for
- NAV29.89
- TODAY'S CHANGE (%)0.06 (0.22%)
- Investment Style
- 52 Week Range
- Distribution Yield0.22%
- MER1.11
- AUM188.0M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 3489 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.49% | 1.00% |
| September 2024 | 1.47% | 0.99% |
| August 2024 | 1.41% | 0.95% |
| July 2024 | 1.39% | 0.95% |
| June 2024 | 1.35% | 0.90% |
| May 2024 | 1.30% | 0.87% |
| April 2024 | 1.21% | 0.81% |
| March 2024 | 1.23% | 0.86% |
| February 2024 | 1.16% | 0.81% |
| January 2024 | 1.03% | 0.72% |
| December 2023 | 0.97% | 0.69% |
| November 2023 | 0.94% | 0.65% |
| October 2023 | 0.82% | 0.55% |
| September 2023 | 0.84% | 0.57% |
| August 2023 | 0.92% | 0.63% |
| July 2023 | 0.92% | 0.64% |
| June 2023 | 0.87% | 0.61% |
| May 2023 | 0.81% | 0.56% |
| April 2023 | 0.81% | 0.58% |
| March 2023 | 0.79% | 0.56% |
| February 2023 | 0.74% | 0.53% |
| January 2023 | 0.75% | 0.54% |
| December 2022 | 0.65% | 0.46% |
| November 2022 | 0.71% | 0.51% |
| October 2022 | 0.59% | 0.42% |
| September 2022 | 0.52% | 0.36% |
| August 2022 | 0.60% | 0.43% |
| July 2022 | 0.64% | 0.46% |
| June 2022 | 0.52% | 0.37% |
| May 2022 | 0.64% | 0.47% |
| April 2022 | 0.66% | 0.49% |
| March 2022 | 0.76% | 0.57% |
| February 2022 | 0.75% | 0.57% |
| January 2022 | 0.82% | 0.61% |
| December 2021 | 0.92% | 0.71% |
| November 2021 | 0.85% | 0.66% |
| October 2021 | 0.86% | 0.67% |
| September 2021 | 0.79% | 0.62% |
| August 2021 | 0.86% | 0.69% |
| July 2021 | 0.80% | 0.63% |
| June 2021 | 0.78% | 0.61% |
| May 2021 | 0.72% | 0.55% |
| April 2021 | 0.71% | 0.55% |
| March 2021 | 0.68% | 0.52% |
| February 2021 | 0.67% | 0.50% |
| January 2021 | 0.63% | 0.47% |
| December 2020 | 0.63% | 0.47% |
| November 2020 | 0.59% | 0.43% |
| October 2020 | 0.45% | 0.32% |
| September 2020 | 0.48% | 0.35% |
| August 2020 | 0.49% | 0.36% |
| July 2020 | 0.45% | 0.32% |
| June 2020 | 0.39% | 0.28% |
| May 2020 | 0.36% | 0.26% |
| April 2020 | 0.31% | 0.22% |
| March 2020 | 0.19% | 0.12% |
| February 2020 | 0.32% | 0.25% |
| January 2020 | 0.41% | 0.33% |
| December 2019 | 0.40% | 0.32% |
| November 2019 | 0.38% | 0.31% |
| October 2019 | 0.32% | 0.27% |
| September 2019 | 0.30% | 0.25% |
| August 2019 | 0.29% | 0.24% |
| July 2019 | 0.31% | 0.25% |
| June 2019 | 0.29% | 0.24% |
| May 2019 | 0.25% | 0.20% |
| April 2019 | 0.32% | 0.26% |
| March 2019 | 0.26% | 0.22% |
| February 2019 | 0.23% | 0.19% |
| January 2019 | 0.19% | 0.16% |
| December 2018 | 0.13% | 0.11% |
| November 2018 | 0.21% | 0.17% |
| October 2018 | 0.19% | 0.15% |
| September 2018 | 0.28% | 0.22% |
| August 2018 | 0.29% | 0.23% |
| July 2018 | 0.28% | 0.22% |
| June 2018 | 0.25% | 0.20% |
| May 2018 | 0.24% | 0.19% |
| April 2018 | 0.23% | 0.17% |
| March 2018 | 0.23% | 0.17% |
| February 2018 | 0.24% | 0.18% |
| January 2018 | 0.23% | 0.19% |
| December 2017 | 0.19% | 0.16% |
| November 2017 | 0.21% | 0.17% |
| October 2017 | 0.19% | 0.15% |
| September 2017 | 0.14% | 0.11% |
| August 2017 | 0.11% | 0.08% |
| July 2017 | 0.12% | 0.08% |
| June 2017 | 0.13% | 0.09% |
| May 2017 | 0.17% | 0.12% |
| April 2017 | 0.15% | 0.11% |
| March 2017 | 0.09% | 0.07% |
| February 2017 | 0.08% | 0.06% |
| January 2017 | 0.03% | 0.02% |
| December 2016 | 0.04% | 0.02% |
| November 2016 | 0.02% | 0.01% |
| October 2016 | 0.01% | 0.00% |
| September 2016 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +19.81% | --- | +16.19% |
2022 | -14.10% | --- | -14.08% |
2021 | +17.58% | --- | +16.27% |
2020 | +16.07% | --- | +12.46% |
2019 | +23.72% | --- | +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 | September 16, 2016 |
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 | $313.2K |
|---|---|
| Annual Portfolio Turnover | 39.60% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $5,000 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 1.11% |
| 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 | Not Rated | ---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