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Fidelity Global Health Care Fund Series A

Health Care Equity

As Of: Mar 31, 2025
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Fund Objective

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.

Asset Allocation

Asset Percent
US Equity 65.13%
International Equity 32.85%
Cash and Equivalents 2.03%
Foreign Corporate Bonds 0.01%
Other -0.02%

Sector Allocation

Sector Percent
Healthcare 94.35%
Cash and Cash Equivalent 2.03%
Industrial Goods 1.99%
Consumer Goods 1.64%
Fixed Income 0.01%
Other -0.02%

Geo Allocation

Region Percent
North America 67.18%
Europe 31.15%
Asia 1.69%
Other -0.02%

Top Holdings

Name Percent
AstraZeneca PLC -
Boston Scientific Corp -
Danaher Corp -
Eli Lilly and Co -
Icon PLC -
Intuitive Surgical Inc -
Novo Nordisk A/S Cl B -
Stryker Corp -
Thermo Fisher Scientific Inc -
UnitedHealth Group Inc -

Category

Health Care Equity

General Info

Inception Date Jun 05, 1997
MER 2.50%
Total Assets
(in millions)		 $6.59

UL Fees

Wave 33 or later
Wealth Dimensions 0.50%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.00%
Life Dimensions (Low Fees) 0.75%
UL Investment Loan Plan 2.00%
Ultimate Dimension 0.00%

Fund Management Company

Fidelity Investments Canada ULC

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $62,394.88
Rate of Return +523.95%
Values over period specified.

Legend

Fidelity Global Health Care Fund Series A

Dow Jones Global Health Care TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -4.4 1.4 -6.5 1.4 -1.0 3.1 7.3 5.9 7.0
Dow Jones Global Health Care TR Index (C$) -2.8 4.3 -1.3 4.3 5.0 6.8 9.1 8.2 -
Quartile 3 3 4 3 3 4 3 3 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 6.7 2.7 -8.0 19.0 9.0 18.1 13.6 10.7 -15.3 26.4
Dow Jones Global Health Care TR Index (C$) 10.0 1.4 -1.7 15.3 13.6 17.1 11.8 14.0 -8.7 27.7
Quartile 3 2 4 2 4 2 1 3 4 2

Volatility

Volatility: 5

Risk vs. Return

Period

Fidelity Global Health Care Fund Series A

Median

Other - Health Care Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 11.39 12.35 12.65
Beta 1.06 1.02 1.00
Alpha -0.04 -0.02 -0.02
R-Squared 0.92 0.92 0.92
Sharpe Ratio -0.02 0.44 0.39
Sortino Ratio 0.08 0.60 0.43
Treynor 0.00 0.05 0.05
Tax Efficiency 100.00 100.00 100.00

Category

Health Care Equity

General Info

Inception Date Jun 05, 1997
MER 2.50%
Total Assets
(in millions)		 $6.59

UL Fees

Wave 33 or later
Wealth Dimensions 0.50%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.00%
Life Dimensions (Low Fees) 0.75%
UL Investment Loan Plan 2.00%
Ultimate Dimension 0.00%

Fund Management Company

Fidelity Investments Canada ULC

Investment Style

This investment's style box characteristics are Large Growth.