Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

Fidelity Global Large Cap Currency Neutral Class Series B

  • Premium Feature Only
Add to My Watchlist

Global Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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
(07-23-2025) 		$28.63
Change
$0.34 (1.21%)

As at June 30, 2025

As at March 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$8,000$12,000$14,000$16,000Period

Legend

Fidelity Global Large Cap Currency Neutral Class Series B

Compare Options

Fund Returns

Inception Return (April 04, 2011): 8.18%

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 4.05% 8.42% 3.52% 3.52% 9.91% 15.27% 15.82% 6.76% 12.08% 10.23% 9.14% 8.95% 9.78% 7.80%
Benchmark 3.64% 5.96% 4.44% 4.44% 15.97% 19.37% 19.46% 10.37% 13.60% 12.28% 11.14% 11.34% 12.26% 10.94%
Category Average 3.16% 5.85% 4.68% 4.68% 12.94% 15.05% 15.34% 7.27% 10.99% 9.53% 8.71% 8.72% 9.45% 8.25%
Category Rank 502 / 2,122 337 / 2,102 1,184 / 2,088 1,184 / 2,088 1,517 / 2,044 944 / 1,921 854 / 1,814 1,048 / 1,641 533 / 1,495 572 / 1,428 573 / 1,265 537 / 1,102 486 / 980 522 / 797
Quartile Ranking 1 1 3 3 3 2 2 3 2 2 2 2 2 3

Monthly Return

Created with Highcharts 10.3.3-8%-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.46% 2.30% 1.73% -1.23% 5.08% -2.14% 2.76% -0.58% -6.55% -1.21% 5.49% 4.05%
Benchmark 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64%

Best Monthly Return Since Inception

11.62% (October 2011)

Worst Monthly Return Since Inception

-14.28% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 2.46% 1.01% 17.53% -12.22% 27.65% 13.44% 18.38% -19.15% 19.46% 23.10%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking 4 3 2 4 1 2 2 4 1 2
Category Rank 652/ 761 615/ 885 272/ 1,037 1,086/ 1,184 108/ 1,379 608/ 1,461 555/ 1,578 1,369/ 1,730 452/ 1,869 776/ 1,983

Best Calendar Return (Last 10 years)

27.65% (2019)

Worst Calendar Return (Last 10 years)

-19.15% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 58.54
International Equity 37.32
Canadian Equity 2.51
Cash and Equivalents 1.26
Income Trust Units 0.39

Sector Allocation

Sector Allocation
Name Percent
Technology 29.26
Financial Services 16.95
Consumer Services 9.95
Healthcare 9.91
Industrial Goods 9.82
Other 24.11

Geographic Allocation

Geographic Allocation
Name Percent
North America 62.30
Europe 26.80
Asia 9.65
Latin America 1.28

Top Holdings

Top Holdings
Name Percent
Apple Inc -
NVIDIA Corp -
Amazon.com Inc -
Microsoft Corp -
Alphabet Inc Cl C -
Taiwan Semiconductor Manufactrg Co Ltd -
Parker-Hannifin Corp -
Trane Technologies PLC -
Eli Lilly and Co -
Wells Fargo & Co -

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return2468101214161820222426-10%0%10%20%30%40%

Fidelity Global Large Cap Currency Neutral Class Series B

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 14.64% 14.93% 14.76%
Beta 1.21% 1.18% 1.14%
Alpha -0.07% -0.03% -0.04%
Rsquared 0.90% 0.90% 0.85%
Sharpe 0.81% 0.67% 0.47%
Sortino 1.45% 1.01% 0.54%
Treynor 0.10% 0.09% 0.06%
Tax Efficiency 98.30% 96.19% 96.61%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.93% 14.64% 14.93% 14.76%
Beta 1.01% 1.21% 1.18% 1.14%
Alpha -0.05% -0.07% -0.03% -0.04%
Rsquared 0.78% 0.90% 0.90% 0.85%
Sharpe 0.57% 0.81% 0.67% 0.47%
Sortino 0.95% 1.45% 1.01% 0.54%
Treynor 0.07% 0.10% 0.09% 0.06%
Tax Efficiency 99.71% 98.30% 96.19% 96.61%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A69.6​69.650.3​50.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A74.6​74.650.7​50.70%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A60.0​60.049.4​49.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A71.8​71.851.8​51.80%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date April 04, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $6

Fund Codes

FundServ Code Load Code Sales Status
FID1151

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 large capitalization companies located anywhere in the world.

Investment Strategy

The strategies described below relate to the Fund and the underlying fund, Fidelity Global Large Cap Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Aims to invest in sectors in approximately the same proportions as those sectors are represented in the MSCI All Country World Index.

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC

  • Chandler Willett
Sub-Advisor

-

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 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.34%
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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info