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Fidelity Global Consumer Industries Fund Series B

Sector Equity

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-21-2024)
$67.60
Change
$0.04 (0.05%)

As at May 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Fidelity Global Consumer Industries Fund Series B

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Fund Returns

Inception Return (June 05, 1997): 7.74%

Fund Returns
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 1.17% -1.38% 7.46% 4.94% 9.22% 12.34% 0.42% 6.04% 7.38% 6.45% 6.65% 8.25% 7.94% 9.26%
Benchmark 2.77% 5.07% 11.79% 7.58% 17.55% 7.08% 7.35% 13.44% 10.14% 8.92% 8.75% 9.19% 7.72% 7.53%
Category Average 3.06% 13.94% 13.94% 9.58% 20.51% 14.24% 4.50% 10.34% 11.63% 10.50% 10.49% 11.66% 10.14% 11.73%
Category Rank 147 / 191 143 / 190 139 / 189 126 / 189 137 / 171 67 / 155 106 / 139 86 / 130 87 / 124 81 / 112 65 / 91 54 / 86 44 / 79 45 / 68
Quartile Ranking 4 4 3 3 4 2 4 3 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 4.04% 1.68% -2.18% -6.63% -0.96% 6.21% 2.40% 0.21% 6.19% 0.10% -2.62% 1.17%
Benchmark 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77%

Best Monthly Return Since Inception

13.17% (October 1998)

Worst Monthly Return Since Inception

-10.48% (August 1998)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 13.24% 23.42% -4.18% 20.26% -0.45% 19.56% 29.15% 6.91% -22.30% 17.54%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 17.30% 16.21% -0.43% 20.39% 1.55% 22.37% 29.99% 15.34% -25.24% 26.53%
Quartile Ranking 4 2 3 2 3 3 2 3 3 2
Category Rank 60/ 68 27/ 79 56/ 86 34/ 86 72/ 106 74/ 117 55/ 127 99/ 132 80/ 149 79/ 161

Best Calendar Return (Last 10 years)

29.15% (2020)

Worst Calendar Return (Last 10 years)

-22.30% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 56.95
US Equity 39.92
Canadian Equity 1.54
Cash and Equivalents 1.45
Foreign Corporate Bonds 0.10
Other 0.04

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 49.49
Consumer Services 28.61
Technology 10.53
Healthcare 4.00
Financial Services 2.22
Other 5.15

Geographic Allocation

Geographic Allocation
Name Percent
Europe 47.26
North America 43.35
Asia 7.20
Other 2.19

Top Holdings

Top Holdings
Name Percent
Amazon.com Inc -
LVMH Moet Hennessy Louis Vuitton SE -
L'Oreal SA -
Nestle SA Cl N -
Cie Financiere Richemont SA -
EssilorLuxottica SA -
Danone SA -
Sony Group Corp -
Marriott International Inc Cl A -
Starbucks Corp -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Fidelity Global Consumer Industries Fund Series B

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 16.88% 14.85% 13.59%
Beta 0.96% 0.68% 0.62%
Alpha -0.06% 0.01% 0.05%
Rsquared 0.58% 0.50% 0.33%
Sharpe -0.06% 0.42% 0.61%
Sortino -0.11% 0.56% 0.80%
Treynor -0.01% 0.09% 0.14%
Tax Efficiency 100.00% 96.95% 97.48%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.88% 16.88% 14.85% 13.59%
Beta 0.90% 0.96% 0.68% 0.62%
Alpha -0.06% -0.06% 0.01% 0.05%
Rsquared 0.64% 0.58% 0.50% 0.33%
Sharpe 0.37% -0.06% 0.42% 0.61%
Sortino 0.83% -0.11% 0.56% 0.80%
Treynor 0.05% -0.01% 0.09% 0.14%
Tax Efficiency 100.00% 100.00% 96.95% 97.48%

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 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) $50

Fund Codes

FundServ Code Load Code Sales Status
FID212

Investment Objectives

The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world that manufacture and sell consumer goods.

Investment Strategy

To meet the objectives, the portfolio management team: Invests in companies in the consumer goods industry, including appliances, cars, clothing, cosmetics, entertainment, food and beverages, homes, household products, staples, communication services, leisure, media, restaurants, travel, Internet and information technologies. When buying and selling equity securities, may consider other factors about a company, including: >Financial condition. >Industry position. >Economic and market conditions.

Portfolio Manager(s)

Name Start Date
Fidelity Investments Canada ULC 11-12-2021
FIL Limited 02-06-2023

Management and Organization

Fund Manager Fidelity Investments Canada ULC
Advisor Fidelity Investments Canada ULC
Custodian CIBC Mellon Trust Company
Registrar Fidelity Investments Canada ULC
Distributor Fidelity Investments Canada ULC
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

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

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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