Fidelity Global Large Cap Series B (FID1036)
19.72
-0.04 (-0.22%)
CAD |
Jun 29 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.33% | 143.18M | 0.04% | 78.23% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 20.33M | -14.85% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This Fund aims to achieve long-term capital growth. It invests primarily in equity securities of large capitalization companies located anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FID1037 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments Canada ULC |
| Prospectus Benchmark Index | |
| MSCI ACWI NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Chandler Willett | 9.68 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
37
20.33M
-534.39M
Category Low
4.142B
Category High
3 Months
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3 Years
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 29, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 29, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 5.13% | 136.98 | -1.62% |
| Microsoft Corp | 3.98% | 257.37 | -1.11% |
| Amazon.com Inc | 2.81% | 106.31 | -2.40% |
| Alphabet Inc Class C | 2.23% | 2200.90 | -1.97% |
| NVIDIA Corp | 1.85% | 152.64 | -1.79% |
|
AstraZeneca PLC
|
1.76% | -- | -- |
| Tesla Inc | 1.75% | 679.65 | -0.85% |
|
Taiwan Semiconductor Manufacturing Co Ltd
|
1.69% | -- | -- |
| Wells Fargo & Co | 1.68% | 39.29 | -1.06% |
| Intercontinental Exchange Inc | 1.59% | 94.40 | -2.08% |
Basic Info
| Investment Strategy | |
| This Fund aims to achieve long-term capital growth. It invests primarily in equity securities of large capitalization companies located anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FID1037 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments Canada ULC |
| Prospectus Benchmark Index | |
| MSCI ACWI NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Chandler Willett | 9.68 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-29-22) | 0.04% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0496 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/4/2011 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID1011 | Commission-based Advice |
| FID1031 | Commission-based Advice |
| FID1033 | Commission-based Advice |
| FID1037 | Fee-based Advice |
| FID1039 | Institutional |
| FID1043 | Commission-based Advice |
| FID1048 | Commission-based Advice |
| FID1080 | -- |
| FID1083 | -- |
| FID1084 | -- |
| FID5233 | Fee-based Advice |
| FID5234 | Fee-based Advice |
| FID6655 | -- |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |