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Fidelity Global Financial Services Class Series B
Financial Services Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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|
NAVPS (05-13-2026) |
$44.76 |
|---|---|
| Change |
-$0.11
(-0.25%)
|
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (September 25, 2001): 6.60%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.77% | -3.19% | -1.65% | -3.76% | 8.21% | 15.81% | 17.09% | 15.55% | 10.24% | 14.86% | 10.01% | 8.85% | 8.92% | 10.52% |
| Benchmark | 4.92% | 0.24% | 4.30% | 0.76% | 19.15% | 22.13% | 21.21% | 16.76% | 13.60% | 16.31% | 11.15% | 10.41% | 10.21% | 11.97% |
| Category Average | 8.09% | 4.95% | 12.13% | 4.62% | 34.30% | 27.29% | 23.04% | 16.29% | 12.73% | 18.24% | 12.31% | 11.26% | 11.17% | 12.37% |
| Category Rank | 74 / 81 | 72 / 79 | 71 / 79 | 71 / 79 | 66 / 75 | 64 / 69 | 63 / 66 | 29 / 53 | 36 / 50 | 35 / 45 | 34 / 45 | 33 / 42 | 32 / 37 | 26 / 33 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.22% | 1.80% | 2.17% | 1.58% | 1.55% | -1.60% | 1.01% | 1.16% | -0.58% | -3.25% | -3.57% | 3.77% |
| Benchmark | 4.60% | 2.54% | 2.04% | 2.63% | 2.45% | -0.72% | 1.94% | 1.54% | 0.52% | 0.70% | -5.11% | 4.92% |
Best Monthly Return Since Inception
15.81% (November 2020)
Worst Monthly Return Since Inception
-18.56% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.20% | 16.24% | -8.34% | 16.62% | 1.97% | 21.41% | -9.34% | 13.58% | 31.87% | 15.50% |
| Benchmark | 6.34% | 15.24% | -4.99% | 19.43% | -5.24% | 22.05% | -5.68% | 13.41% | 31.42% | 21.57% |
| Category Average | 11.10% | 15.65% | -8.72% | 20.37% | 0.17% | 28.60% | -10.67% | 9.26% | 27.44% | 27.70% |
| Quartile Ranking | 4 | 2 | 2 | 3 | 2 | 4 | 2 | 2 | 2 | 4 |
| Category Rank | 25/ 29 | 12/ 37 | 17/ 41 | 29/ 43 | 18/ 45 | 45/ 50 | 15/ 50 | 15/ 59 | 18/ 68 | 61/ 71 |
Best Calendar Return (Last 10 years)
31.87% (2024)
Worst Calendar Return (Last 10 years)
-9.34% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 47.24 |
| International Equity | 42.87 |
| Canadian Equity | 8.91 |
| Cash and Equivalents | 0.96 |
| Foreign Corporate Bonds | 0.01 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 95.91 |
| Industrial Services | 1.17 |
| Cash and Cash Equivalent | 0.96 |
| Technology | 0.82 |
| Telecommunications | 0.13 |
| Other | 1.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 56.90 |
| Europe | 21.96 |
| Asia | 18.54 |
| Africa and Middle East | 1.10 |
| Latin America | 0.50 |
| Other | 1.00 |
Top Holdings
| Name | Percent |
|---|---|
| JPMorgan Chase & Co | - |
| Berkshire Hathaway Inc Cl B | - |
| Wells Fargo & Co | - |
| DBS Group Holdings Ltd | - |
| Visa Inc Cl A | - |
| Allianz SE | - |
| Mizuho Financial Group Inc | - |
| Interactive Brokers Group Inc Cl A | - |
| Morgan Stanley | - |
| Mastercard Inc Cl A | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Global Financial Services Class Series B
Median
Other - Financial Services Equity
3 Yr Annualized
| Standard Deviation | 10.90% | 13.70% | 14.78% |
|---|---|---|---|
| Beta | 0.97 | 1.06 | 1.08 |
| Alpha | -0.03 | -0.04 | -0.02 |
| Rsquared | 0.88% | 0.89% | 0.93% |
| Sharpe | 1.18 | 0.57 | 0.63 |
| Sortino | 2.53 | 0.87 | 0.82 |
| Treynor | 0.13 | 0.07 | 0.09 |
| Tax Efficiency | 99.68% | 98.49% | 98.26% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.60% | 10.90% | 13.70% | 14.78% |
| Beta | 0.84 | 0.97 | 1.06 | 1.08 |
| Alpha | -0.07 | -0.03 | -0.04 | -0.02 |
| Rsquared | 0.78% | 0.88% | 0.89% | 0.93% |
| Sharpe | 0.68 | 1.18 | 0.57 | 0.63 |
| Sortino | 0.94 | 2.53 | 0.87 | 0.82 |
| Treynor | 0.07 | 0.13 | 0.07 | 0.09 |
| Tax Efficiency | 98.70% | 99.68% | 98.49% | 98.26% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | September 25, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID218 |
Investment Objectives
The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of companies anywhere in the world that provide financial services.
Investment Strategy
The strategies described below relate to the Fund and the underlying fund, Fidelity Global Financial Services Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Invests in companies that provide financial services, including, banking, payments, brokerage, investment management, investment banking, life insurance, personal loans, property and casualty insurance, and savings and loans services.
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Pyramis Global Advisors Trust Company Fidelity International Limited Fidelity Investments Money Management Inc. Fidelity Management and Research (FMR) Company State Street Global Advisors Ltd. Pyramis Canada ULC |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.26% |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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