Inception Return
(6/5/1997)
|
7.41 %
|
YTD Return
|
7.51 %
|
|
NAVPS
(5/17/2024)
|
$68.78
|
Change
|
$0.09 / 0.13 %
|
|
Growth of $10,000
(As of April 30, 2024)
|
MER
|
2.24 %
|
Assets ($mil)
|
$130.64
|
Rank (1Yr)
|
101/171
|
Std Dev (3Yr)
|
12.62 %
|
Volatility Ranking (3Yr)
|
6/10
|
RRSP Eligibility
|
Yes
|
Load
|
Back Fee Only
|
Max Front End
|
5.00 %
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
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.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Alex Gold, Fidelity Investments Canada ULC
Amit Lodha, Fidelity Investments Canada ULC
Judith Finegold, Fidelity Investments Canada ULC
Sub-Advisor
FIL Limited
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
UnitedHealth Group Inc | US Equity | Healthcare | United States | 0.00% |
Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 0.00% |
Eli Lilly and Co | US Equity | Healthcare | United States | 0.00% |
Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 0.00% |
Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 0.00% |
Stryker Corp | US Equity | Healthcare | United States | 0.00% |
Icon PLC | International Equity | Healthcare | European Union | 0.00% |
Fidelity U.S. Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
Boston Scientific Corp | US Equity | Healthcare | United States | 0.00% |
HCA Healthcare Inc | US Equity | Healthcare | United States | 0.00% |
Performance Data
(As of April 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-1.75
|
4.79
|
14.32
|
7.51
|
8.30
|
5.03
|
8.72
|
9.90
|
Benchmark
|
-1.82
|
4.10
|
16.91
|
4.68
|
8.73
|
7.59
|
8.86
|
7.22
|
Quartile Ranking
|
1
|
2
|
3
|
2
|
3
|
2
|
3
|
3
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
2.95
|
-7.74
|
19.22
|
9.18
|
18.30
|
13.84
|
10.92
|
-15.18
|
26.59
|
30.49
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
3
|
2
|
2
|
4
|
3
|
1
|
3
|
4
|
2
|
1
|