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Sector Equity

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

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-15-2024)
$65.73
Change
-$0.22 (-0.33%)

As at March 31, 2024

As at December 31, 2023

As at February 29, 2024

Period
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Legend

Fidelity Global Health Care Fund Series B

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Fund Returns

Inception Return (June 05, 1997): 7.50%

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 2.77% 2.60% -1.30% 9.43% 13.37% 5.43% 7.20% 9.72% 8.36% 10.22% 9.34% 8.88% 6.96% 9.99%
Benchmark 4.14% 6.62% 15.26% 6.62% 13.96% 3.95% 9.11% 16.99% 9.96% 9.65% 8.48% 9.70% 7.76% 7.67%
Category Average 1.75% 21.53% 21.53% 10.46% 26.42% 7.93% 5.18% 15.21% 11.07% 11.30% 11.63% 12.17% 10.44% 11.78%
Category Rank 36 / 198 96 / 197 114 / 193 96 / 197 110 / 177 110 / 159 61 / 144 93 / 138 77 / 127 55 / 119 55 / 94 59 / 94 59 / 87 44 / 76
Quartile Ranking 1 2 3 2 3 3 2 3 3 2 3 3 3 3

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.85% -3.39% 0.51% 0.95% 1.79% -3.82% -1.30% 4.31% 1.95% 2.60% 3.78% 2.77%
Benchmark 2.90% -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14%

Best Monthly Return Since Inception

11.29% (January 2015)

Worst Monthly Return Since Inception

-10.46% (September 1999)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 30.49% 26.59% -15.18% 10.92% 13.84% 18.30% 9.18% 19.22% -7.74% 2.95%
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 1 1 4 3 1 3 4 2 2 3
Category Rank 15/ 76 20/ 87 85/ 94 64/ 94 9/ 114 86/ 125 108/ 135 52/ 140 45/ 157 115/ 168

Best Calendar Return (Last 10 years)

30.49% (2014)

Worst Calendar Return (Last 10 years)

-15.18% (2016)

Asset Allocation

Asset Allocation
Name Percent
US Equity 61.01
International Equity 35.94
Cash and Equivalents 3.06
Foreign Corporate Bonds 0.02
Other -0.03

Sector Allocation

Sector Allocation
Name Percent
Healthcare 91.11
Cash and Cash Equivalent 3.06
Industrial Goods 3.01
Consumer Goods 1.78
Consumer Services 1.05
Other -0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 64.09
Europe 35.69
Asia 0.25
Other -0.03

Top Holdings

Top Holdings
Name Percent
UnitedHealth Group Inc -
Thermo Fisher Scientific Inc -
Roche Holding AG - Partcptn -
Novo Nordisk A/S Cl B -
Stryker Corp -
Icon PLC -
Eli Lilly and Co -
Anthem Inc -
Boston Scientific Corp -
AstraZeneca PLC -

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 Health Care Fund Series B

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 12.38% 11.90% 12.71%
Beta 0.56% 0.44% 0.38%
Alpha 0.02% 0.04% 0.07%
Rsquared 0.37% 0.33% 0.15%
Sharpe 0.41% 0.57% 0.71%
Sortino 0.56% 0.76% 0.93%
Treynor 0.09% 0.16% 0.23%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.18% 12.38% 11.90% 12.71%
Beta 0.59% 0.56% 0.44% 0.38%
Alpha 0.05% 0.02% 0.04% 0.07%
Rsquared 0.67% 0.37% 0.33% 0.15%
Sharpe 0.90% 0.41% 0.57% 0.71%
Sortino 1.76% 0.56% 0.76% 0.93%
Treynor 0.14% 0.09% 0.16% 0.23%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

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) $134

Fund Codes

FundServ Code Load Code Sales Status
FID299

Investment Objectives

The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world that design, make or sell products or services related to health care and medicine.

Investment Strategy

To meet the Fund’s objectives, the portfolio management team: Invests in companies in the health care industry, including biotechnology firms, and health management organizations and companies involved in hospital management, medical products, and pharmaceuticals. When buying and selling equity securities, may consider other factors about a company, including: >Financial condition. >Industry position. >Economic and market conditions. >Growth potential. >Earnings estimates. >Quality of management

Portfolio Manager(s)

Name Start Date
Amit Lodha 07-19-2019
Alex Gold 07-19-2019
Judith Finegold 02-21-2020
FIL Limited 02-06-2023

Management and Organization

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

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 2.24%
Management Fee 1.85%
Load Front Fee Only
FE Max 1.00%
DSC Max -
LL Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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