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OTC Markets OTCPK - Delayed Quote USD

Fidelity US Focused Stock B (0P0000A31X)

71.63
+0.31
+(0.44%)
At close: May 1 at 4:00:00 PM EDT

Top 10 Holdings (52.57% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 7.30%
Meta Platforms, Inc. 6.98%
Amazon.com, Inc. 6.90%
Eli Lilly and Company 5.12%
Alphabet Inc. 4.95%
Microsoft Corporation 4.82%
Modine Manufacturing Company 4.49%
Fiserv, Inc. 4.27%
Eaton Corporation plc 3.94%
Apple Inc. 3.82%

Sector Weightings

Sector0P0000A31X
Technology   34.01%
Industrials   9.62%
Healthcare   8.24%
Energy   1.85%
Utilities   1.64%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.73%
Stocks 99.27%
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 0P0000A31X Category Average
Price/Earnings 0.03 --
Price/Book 0.18 --
Price/Sales 0.22 --
Price/Cashflow 0.04 --
Median Market Cap 367,768 --
3 Year Earnings Growth 22.74 --

Bond Holdings

Performance & Risk

YTD Return -13.79%
5y Average Return 13.11%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Fidelity Investments Canada ULC
Net Assets 3.03B
YTD Return --
Yield --
Morningstar Rating --
Inception Date Sep 20, 1990

Fund Summary

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