Toronto - Free Realtime Quote CAD

Fidelity Women's Ldsp Sys Ccy H T5 (0P0001HRMW.TO)

23.03 +0.02 (+0.09%)
As of August 16 at 4:00 PM EDT. Market Open.
Advanced Chart
Loading Chart for 0P0001HRMW.TO
DELL
  • Previous Close 23.01
  • YTD Return 11.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.53M
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 36.42%
  • Last Dividend 0.29
  • Inception Date Jun 6, 2019

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

2.53M

Net Assets

2019-06-06

Inception Date

More about Fidelity Women's Ldsp Sys Ccy H T5

Performance Overview: 0P0001HRMW.TO

View More

Trailing returns as of 8/15/2024.

YTD Return

0P0001HRMW.TO
11.79%
Category
0.00%
 

1-Year Return

0P0001HRMW.TO
14.74%
Category
0.00%
 

3-Year Return

0P0001HRMW.TO
1.39%
Category
0.00%
 

5-Year Return

0P0001HRMW.TO
7.95%
Category
0.00%
 

Holdings: 0P0001HRMW.TO

View More

Top 10 Holdings (24.14% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.72%
AMZN
Amazon.com, Inc. 3.24%
DIS
The Walt Disney Company 2.55%
ACN
Accenture plc 2.51%
NVDA
NVIDIA Corporation 2.49%
CRM
Salesforce, Inc. 2.15%
INTU
Intuit Inc. 2.07%
WEX
WEX Inc. 1.91%
WSM
Williams-Sonoma, Inc. 1.76%
BAC
Bank of America Corporation 1.74%

Sector Weightings

Sector0P0001HRMW.TO
Technology   31.80%
Consumer Cyclical   14.46%
Healthcare   13.27%
Financial Services   12.15%
Industrials   10.59%
Communication Services   6.28%
Basic Materials   2.94%
Energy   2.89%
Consumer Defensive   2.43%
Utilities   2.38%
Real Estate   0.81%
View More

Recent News: 0P0001HRMW.TO

View More
View More

Research Reports: 0P0001HRMW.TO

View More
View More

Top Mutual Funds

FRGOX Franklin Gold and Precious Metals C
18.04
+2.73%
 
INIIX VanEck International Investors Gold I
16.27
+2.71%
 
FGPMX Franklin Gold and Precious Metals R6
22.78
+2.71%
 
FGADX Franklin Gold and Precious Metals Adv
22.44
+2.70%
 
FKRCX Franklin Gold and Precious Metals A
20.63
+2.69%
 
FEGOX First Eagle Gold C
25.79
+2.46%
 
FEURX First Eagle Gold R6
29.68
+2.45%
 
SGGDX First Eagle Gold A
28.59
+2.44%
 
FEGIX First Eagle Gold I
29.59
+2.42%
 
RYZCX Rydex Precious Metals C
30.09
+2.38%
 
RYMNX Rydex Precious Metals A
38.69
+2.38%
 
RYPMX Rydex Precious Metals Inv
41.73
+2.38%
 
RYMPX Rydex Precious Metals H
37.12
+2.37%
 
KINCX Kinetics Internet Adv C
57.51
+1.91%
 
KINAX Kinetics Internet Adv A
70.41
+1.91%
 
WWWFX Kinetics Internet No Load
77.98
+1.91%
 
NESGX Needham Small Cap Growth Retail
18.18
+1.91%
 
NESIX Needham Small Cap Growth Institutional
19.36
+1.89%
 
JMIGX Jacob Discovery Fd Instl
24.09
+1.77%
 
JMCGX Jacob Discovery Fd Inv
21.61
+1.74%
 
FJPCX Fidelity Advisor Japan C
17.18
+1.66%
 
FJPNX Fidelity Japan
17.82
+1.65%
 
FJPTX Fidelity Advisor Japan M
17.54
+1.62%
 
FPJAX Fidelity Advisor Japan A
17.66
+1.61%
 
FIQLX Fidelity Advisor Japan Z
17.78
+1.60%
 
FJPIX Fidelity Advisor Japan I
17.96
+1.58%
 
PCIEX PACE International Equity P
18.74
+1.57%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.42
+1.57%
 
PWIYX PACE International Equity Y
18.80
+1.57%
 
PWGAX PACE International Equity A
18.90
+1.56%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.80
+1.51%
 
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
18.21
+1.51%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.01
+1.45%
 
TGVRX Thornburg International Equity R3
27.67
+1.43%
 
TGVAX Thornburg International Equity A
27.73
+1.43%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.36
+1.42%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.43
+1.42%
 
THGCX Thornburg International Equity C
23.69
+1.41%
 
TGIRX Thornburg International Equity R6
28.79
+1.41%
 
THVRX Thornburg International Equity R4
27.42
+1.41%
 
TIVRX Thornburg International Equity R5
28.90
+1.40%
 
TGVIX Thornburg International Equity I
28.93
+1.40%
 
FPBFX Fidelity Pacific Basin
32.44
+1.28%
 
FIJGX Fidelity Advisor Telecommunications Z
50.63
+1.22%
 
FTUIX Fidelity Advisor Telecommunications I
50.79
+1.22%
 
FSTCX Fidelity Select Telecommunications Port
50.92
+1.21%
 
FTUCX Fidelity Advisor Telecommunications C
50.33
+1.21%
 
FTUAX Fidelity Advisor Telecommunications A
50.47
+1.20%
 
FTUTX Fidelity Advisor Telecommunications M
50.05
+1.19%
 
FAMKX Fidelity Advisor Focused Em Mkts A
31.54
+1.15%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
31.65
+1.15%
 
FIMKX Fidelity Advisor Focused Em Mkts I
31.70
+1.15%
 
FMCKX Fidelity Advisor Focused Em Mkts C
29.26
+1.14%
 
FTMKX Fidelity Advisor Focused Em Mkts M
31.17
+1.14%
 
BCSVX Brown Capital Management International Small Company Fund
23.39
+1.04%
 
BCSFX Brown Capital Management International Small Company Fund
23.92
+1.01%
 
BDFFX Baron Discovery Fund
28.37
+1.00%
 
GISOX Grandeur Peak Intl Stalwarts Inv
17.36
+0.99%
 
INDIX ALPS/Kotak India ESG I
20.43
+0.99%
 
INFCX ALPS/Kotak India ESG C
17.38
+0.99%
 
INAAX ALPS/Kotak India ESG A
19.46
+0.99%
 
INDAX ALPS/Kotak India ESG Inv
19.50
+0.98%
 
GISYX Grandeur Peak Intl Stalwarts Instl
17.53
+0.98%
 
BDFUX Baron Discovery Fund
29.18
+0.97%
 
BDFIX Baron Discovery Fund
29.18
+0.97%
 
NAIGX Nuveen International Value A
28.59
+0.92%
 
NGRRX Nuveen International Value I
28.82
+0.91%
 
NCIGX Nuveen International Value C
26.94
+0.90%
 
YFSNX AMG Yacktman Global N
15.94
+0.89%
 
YFSIX AMG Yacktman Global I
16.00
+0.88%
 
TEQAX Touchstone Non-US ESG Equity A
26.01
+0.85%
 
TIQIX Touchstone Non-US ESG Equity Y
27.29
+0.85%
 
TROCX Touchstone Non-US ESG Equity I
27.31
+0.85%
 
TEQCX Touchstone Non-US ESG Equity C
26.31
+0.84%
 
PWJBX PGIM Jennison International Opps R2
31.33
+0.84%
 
PWJAX PGIM Jennison International Opps A
31.38
+0.84%
 
NEEGX Needham Growth Retail
69.10
+0.83%
 
FSPSX Fidelity International Index
51.32
+0.83%
 
PWJDX PGIM Jennison International Opps R4
31.78
+0.82%
 
PWJRX PGIM Jennison International Opps R
30.77
+0.82%
 
PWJZX PGIM Jennison International Opps Z
32.05
+0.82%
 
CIVVX Causeway International Value Inv
21.00
+0.82%
 
PWJQX PGIM Jennison International Opps R6
32.15
+0.82%
 
FSEAX Fidelity Emerging Asia
45.81
+0.81%
 
PWJCX PGIM Jennison International Opps C
28.52
+0.81%
 
THOIX Thornburg Global Opportunities I
38.50
+0.81%
 
NEEIX Needham Growth Institutional
72.13
+0.81%
 
THOFX Thornburg Global Opportunities R5
38.56
+0.81%
 
CIVIX Causeway International Value Instl
21.18
+0.81%
 
THOGX Thornburg Global Opportunities R6
38.68
+0.81%
 
FERIX Fidelity Advisor Emerging Asia I
46.39
+0.80%
 
FIQPX Fidelity Advisor Emerging Asia Z
46.41
+0.80%
 
EXOSX Manning & Napier Overseas Series I
33.94
+0.80%
 
THORX Thornburg Global Opportunities R3
37.78
+0.80%
 
MNOZX Manning & Napier Overseas Series Z
34.01
+0.80%
 
FEAAX Fidelity Advisor Emerging Asia A
44.20
+0.80%
 
THOVX Thornburg Global Opportunities R4
37.95
+0.80%
 
TORCX Tortoise Energy Infrastructure TR C
16.47
+0.80%
 
COAGX Caldwell & Orkin - Gator Capital L/S Fd
44.47
+0.79%
 
THOAX Thornburg Global Opportunities A
38.27
+0.79%