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Fidelity Global Health Care Class Series B

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Health Care Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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
(08-12-2025) 		$33.92
Change
$0.29 (0.87%)

As at July 31, 2025

As at June 30, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jul 2003Jul 2005Jul 2007Jul 2009Jul 2011Jul 2013Jul 2015Jul 2017Jul 2019Jul 2021Jul 2023Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2004Jan 2008Jul 2011Jan 2015Jul 2018Jan 2022$10,000$20,000$30,000$40,000$0$50,000$9,000$11,000$12,000$13,000Period

Legend

Fidelity Global Health Care Class Series B

Compare Options

Fund Returns

Inception Return (September 25, 2001): 5.24%

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 -1.91% -4.64% -15.44% -9.38% -16.44% -0.17% 0.88% -0.83% 2.57% 4.57% 5.13% 6.64% 5.30% 4.20%
Benchmark -0.60% -3.19% -10.50% -4.55% -9.05% 3.48% 4.47% 2.30% 4.43% 7.34% 6.87% 8.29% 7.49% 6.34%
Category Average - - - - - - - - - - - - - -
Category Rank 36 / 51 24 / 51 40 / 50 39 / 50 41 / 50 30 / 48 27 / 41 21 / 39 23 / 38 22 / 35 15 / 34 8 / 31 14 / 29 13 / 25
Quartile Ranking 3 2 4 4 4 3 3 3 3 3 2 2 2 3

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 3.09% -2.99% -4.33% 0.25% -3.87% 7.17% -0.92% -4.43% -6.36% -3.41% 0.65% -1.91%
Benchmark 2.95% -2.25% -1.97% -0.17% -3.25% 6.66% 0.57% -2.81% -5.42% -3.48% 0.91% -0.60%

Best Monthly Return Since Inception

11.30% (January 2015)

Worst Monthly Return Since Inception

-9.29% (June 2002)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 26.57% -15.20% 10.93% 13.85% 18.30% 9.18% 19.22% -7.74% 2.95% 7.02%
Benchmark 27.73% -8.68% 14.01% 11.82% 17.06% 13.59% 15.28% -1.72% 1.42% 9.95%
Category Average - - - - - - - - - -
Quartile Ranking 2 3 2 1 2 3 2 4 2 3
Category Rank 11/ 25 21/ 29 13/ 29 3/ 32 11/ 34 25/ 35 12/ 38 32/ 40 12/ 41 27/ 48

Best Calendar Return (Last 10 years)

26.57% (2015)

Worst Calendar Return (Last 10 years)

-15.20% (2016)

Asset Allocation

Asset Allocation
Name Percent
US Equity 64.91
International Equity 31.79
Cash and Equivalents 3.26
Foreign Corporate Bonds 0.02
Other 0.02

Sector Allocation

Sector Allocation
Name Percent
Healthcare 90.99
Cash and Cash Equivalent 3.27
Consumer Services 2.71
Industrial Goods 0.79
Fixed Income 0.02
Other 2.22

Geographic Allocation

Geographic Allocation
Name Percent
North America 68.20
Europe 28.35
Asia 3.44
Other 0.01

Top Holdings

Top Holdings
Name Percent
Boston Scientific Corp -
Eli Lilly and Co -
Roche Holding AG - Partcptn -
Stryker Corp -
AstraZeneca PLC -
Danaher Corp -
Abbott Laboratories -
Abbvie Inc -
Intuitive Surgical Inc -
ConvaTec Group 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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return111213141516171819202122-15%-10%-5%0%5%10%

Fidelity Global Health Care Class Series B

Median

Other - Health Care Equity

3 Yr Annualized

Standard Deviation 11.59% 11.89% 12.41%
Beta 1.03% 1.02% 1.00%
Alpha -0.04% -0.02% -0.02%
Rsquared 0.94% 0.91% 0.92%
Sharpe -0.21% 0.06% 0.25%
Sortino -0.18% 0.03% 0.22%
Treynor -0.02% 0.01% 0.03%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 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 13.05% 11.59% 11.89% 12.41%
Beta 1.13% 1.03% 1.02% 1.00%
Alpha -0.07% -0.04% -0.02% -0.02%
Rsquared 0.96% 0.94% 0.91% 0.92%
Sharpe -1.55% -0.21% 0.06% 0.25%
Sortino -1.74% -0.18% 0.03% 0.22%
Treynor -0.18% -0.02% 0.01% 0.03%
Tax Efficiency - 100.00% 100.00% 100.00%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A93.9​93.992.6​92.60%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: A92.8​92.888.6​88.60%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: A95.9​95.994.5​94.50%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: A88.4​88.490.0​90.00%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 September 25, 2001
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
FID244

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 design, make or sell products or services related to health care and medicine.

Investment Strategy

The strategies described below relate to the Fund and the underlying fund, Fidelity Global Health Care Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: 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.

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC

  • Alex Gold
  • Amit Lodha
  • Judith Finegold
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 2.26%
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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