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Financial Services Equity
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2015
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|
NAVPS (04-30-2024) |
$46.38 |
|---|---|
| Change |
-$0.02
(-0.05%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (June 05, 1997): 6.71%
| 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 | 3.43% | 10.60% | 18.33% | 10.60% | 27.02% | 11.86% | 8.30% | 16.77% | 9.44% | 6.61% | 7.73% | 9.09% | 7.61% | 8.94% |
| Benchmark | 3.76% | 9.87% | 21.36% | 9.87% | 25.68% | 9.80% | 9.79% | 15.54% | 8.54% | 7.15% | 7.88% | 9.74% | 7.73% | 8.93% |
| Category Average | 5.09% | 20.74% | 20.74% | 8.28% | 21.50% | 4.12% | 6.40% | 16.72% | 8.69% | 6.85% | 7.60% | 9.48% | 7.82% | 8.14% |
| Category Rank | 62 / 77 | 22 / 76 | 49 / 76 | 22 / 76 | 22 / 71 | 11 / 60 | 18 / 57 | 18 / 52 | 22 / 52 | 24 / 47 | 20 / 42 | 22 / 34 | 23 / 34 | 18 / 32 |
| Quartile Ranking | 4 | 2 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.80% | -3.78% | 4.09% | 4.48% | -0.80% | -1.34% | -1.70% | 6.50% | 2.20% | 2.38% | 4.45% | 3.43% |
| Benchmark | 3.42% | -3.87% | 2.93% | 4.62% | -0.85% | -2.45% | -0.85% | 7.51% | 3.63% | 1.30% | 4.53% | 3.76% |
15.81% (November 2020)
-20.11% (August 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.20% | 21.17% | 2.22% | 16.14% | -8.34% | 16.60% | 1.96% | 21.42% | -9.38% | 13.63% |
| Benchmark | 14.35% | 14.20% | 6.34% | 15.24% | -4.99% | 19.43% | -5.24% | 22.05% | -5.68% | 13.41% |
| Category Average | 10.01% | 6.19% | 11.10% | 15.65% | -8.72% | 20.37% | 0.17% | 28.60% | -10.67% | 9.26% |
| Quartile Ranking | 2 | 1 | 4 | 2 | 2 | 3 | 2 | 4 | 2 | 1 |
| Category Rank | 10/ 31 | 4/ 34 | 29/ 34 | 12/ 42 | 23/ 46 | 34/ 50 | 20/ 52 | 49/ 57 | 17/ 57 | 13/ 66 |
21.42% (2021)
-9.38% (2022)
| Name | Percent |
|---|---|
| US Equity | 53.00 |
| International Equity | 39.24 |
| Cash and Equivalents | 5.32 |
| Canadian Equity | 2.38 |
| Foreign Corporate Bonds | 0.04 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Financial Services | 92.13 |
| Cash and Cash Equivalent | 5.32 |
| Industrial Services | 2.26 |
| Technology | 0.23 |
| Fixed Income | 0.04 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| North America | 60.84 |
| Europe | 23.65 |
| Asia | 12.35 |
| Latin America | 3.14 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| JPMorgan Chase & Co | - |
| Visa Inc Cl A | - |
| Berkshire Hathaway Inc Cl B | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Wells Fargo & Co | - |
| Morgan Stanley | - |
| Mastercard Inc Cl A | - |
| Arthur J Gallagher & Co | - |
| ING Groep NV | - |
| Nordea Bank Abp | - |
Fidelity Global Financial Services Fund Series B
Median
Other - Financial Services Equity
| Standard Deviation | 15.39% | 18.12% | 15.09% |
|---|---|---|---|
| Beta | 1.09% | 1.11% | 1.08% |
| Alpha | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.90% | 0.94% | 0.94% |
| Sharpe | 0.43% | 0.48% | 0.55% |
| Sortino | 0.58% | 0.61% | 0.64% |
| Treynor | 0.06% | 0.08% | 0.08% |
| Tax Efficiency | 99.12% | 99.12% | 99.30% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.10% | 15.39% | 18.12% | 15.09% |
| Beta | 0.92% | 1.09% | 1.11% | 1.08% |
| Alpha | 0.03% | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.92% | 0.90% | 0.94% | 0.94% |
| Sharpe | 1.80% | 0.43% | 0.48% | 0.55% |
| Sortino | 4.46% | 0.58% | 0.61% | 0.64% |
| Treynor | 0.22% | 0.06% | 0.08% | 0.08% |
| Tax Efficiency | 99.42% | 99.12% | 99.12% | 99.30% |
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.
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.
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.
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.
| Start Date | June 05, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $34 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID248 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world that provide financial services.
To meet the Fund’s objectives, the portfolio management team: 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. When buying and selling equity securities, may consider other factors about a company, including: > Financial condition. > Industry position. > Economic and market conditions. > Growth potential.
| Name | Start Date |
|---|---|
| Fidelity Investments Canada ULC | 11-12-2021 |
| FIL Limited | 02-06-2023 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | State Street Trust Company Canada |
| Registrar | Fidelity Investments Canada ULC |
| Distributor | Fidelity Investments Canada ULC |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| 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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