Toronto - Delayed Quote CAD

Fidelity American Discp Eq CN Cl S5 (0P0000MOOG.TO)

35.13 +0.22 (+0.64%)
At close: September 12 at 4:00 PM EDT

Top 10 Holdings (42.71% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 8.54%
AAPL
Apple Inc. 7.74%
MSFT
Microsoft Corporation 5.96%
GOOG
Alphabet Inc. 4.52%
AMZN
Amazon.com, Inc. 4.38%
JPM
JPMorgan Chase & Co. 2.85%
LLY
Eli Lilly and Company 2.50%
XOM
Exxon Mobil Corporation 2.26%
META
Meta Platforms, Inc. 2.24%
WFC
Wells Fargo & Company 1.73%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000MOOG.TO
Technology   33.71%
Financial Services   11.90%
Healthcare   11.76%
Consumer Cyclical   9.67%
Communication Services   9.48%
Industrials   7.80%
Consumer Defensive   5.76%
Energy   3.55%
Utilities   2.25%
Basic Materials   2.15%
Real Estate   1.97%

Overall Portfolio Composition (%)

Cash 1.03%
Stocks 98.97%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000MOOG.TO Category Average
Price/Earnings 0.04 --
Price/Book 0.2 --
Price/Sales 0.29 --
Price/Cashflow 0.05 --
Median Market Cap 472,564.91 --
3 Year Earnings Growth 25.82 --

Bond Holdings

Performance & Risk

YTD Return 19.38%
5y Average Return 12.80%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fidelity Investments Canada ULC
Net Assets 18.62M
YTD Return 20.58%
Yield 0.00%
Morningstar Rating
Inception Date Oct 05, 2009

Fund Summary

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