Toronto - Delayed Quote CAD

Fidelity True North Cl S5 (0P0000FWYY.TO)

18.85 +0.04 (+0.22%)
At close: August 26 at 4:00 PM EDT

Top 10 Holdings (35.93% of Total Assets)

SymbolCompany% Assets
CNR.TO
Canadian National Railway Company 5.28%
RY
Royal Bank of Canada 4.78%
CNQ.TO
Canadian Natural Resources Limited 4.36%
RCI-B.TO
Rogers Communications Inc. 3.24%
ATRL
ATRL 3.18%
AEM.TO
Agnico Eagle Mines Limited 3.14%
TD
The Toronto-Dominion Bank 3.01%
FFH.TO
Fairfax Financial Holdings Limited 3.00%
CSU.TO
Constellation Software Inc. 2.99%
IFC.TO
Intact Financial Corporation 2.96%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000FWYY.TO
Financial Services   23.23%
Industrials   18.15%
Technology   12.49%
Energy   10.56%
Basic Materials   10.16%
Consumer Defensive   7.86%
Consumer Cyclical   7.44%
Communication Services   4.32%
Utilities   3.89%
Healthcare   1.29%
Real Estate   0.61%

Overall Portfolio Composition (%)

Cash 2.68%
Stocks 95.79%
Bonds 0.17%
Others 1.34%
Preferred 0.01%
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 100.00%

Equity Holdings

Average 0P0000FWYY.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.43 --
Price/Sales 0.57 --
Price/Cashflow 0.09 --
Median Market Cap 37,917.53 --
3 Year Earnings Growth 10.65 --

Bond Holdings

Average 0P0000FWYY.TO Category Average
Maturity -- --
Duration 11.73 --
Credit Quality -- --

Performance & Risk

YTD Return 10.73%
5y Average Return 10.31%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fidelity Investments Canada ULC
Net Assets 188.35M
YTD Return 11.41%
Yield 2.01%
Morningstar Rating
Inception Date Sep 26, 2001

Fund Summary

Related Tickers

LSHEX Kinetics Spin-Off and Corp Rest No Load
29.40
+1.24%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
27.82
+1.24%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.07
+1.23%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.01
+1.21%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.79
-0.88%
 
KSOAX Kinetics Small Cap Opportunities Adv A
141.29
+0.76%
 
KSOCX Kinetics Small Cap Opportunities Adv C
132.23
+0.76%
 
KSCYX Kinetics Small Cap Opportunities Inst
151.26
+0.76%
 
KSCOX Kinetics Small Cap Opportunities No Load
147.51
+0.76%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
16.18
+0.75%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.18
+0.68%
 
TAVZX Third Avenue Value Z
71.26
+0.66%
 
TAVFX Third Avenue Value Instl
71.26
+0.66%
 
TVFVX Third Avenue Value Investor
71.71
+0.66%
 
FSPCX Fidelity Select Insurance Port
93.97
+0.64%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
70.89
+0.64%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
102.68
+0.64%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
520.06
+0.64%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
520.22
+0.64%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
374.68
+0.63%
 
KNPCX Kinetics Paradigm Adv C
92.59
+0.62%
 
KNPYX Kinetics Paradigm Instl
110.70
+0.62%
 
RAIIX Manning & Napier Rainier Intl Discv I
24.43
+0.62%
 
RAIWX Manning & Napier Rainier Intl Discv W
24.47
+0.62%
 
RAIRX Manning & Napier Rainier Intl Discv Z
24.54
+0.62%
 
KNPAX Kinetics Paradigm Adv A
103.69
+0.61%
 
WWNPX Kinetics Paradigm No Load
109.11
+0.61%
 
RISAX Manning & Napier Rainier Intl Discv S
23.96
+0.59%
 
PCIEX PACE International Equity P
19.24
+0.58%
 
PWIYX PACE International Equity Y
19.30
+0.57%
 
PWGAX PACE International Equity A
19.41
+0.57%
 
BDAIX Baron Durable Advantage Fund
27.07
+0.56%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
81.06
-2.04%
 
BGSCX BlackRock Technology Opportunities Fund
49.92
+0.54%
 
BSTSX BlackRock Technology Opportunities Svc
64.76
+0.54%
 
BGSRX BlackRock Technology Opportunities Fund
63.09
+0.54%
 
BGSAX BlackRock Technology Opportunities Fund
63.18
-1.30%
 
BIEAX Brandes International Equity Fund
22.60
+0.53%
 
BGSIX BlackRock Technology Opportunities Fund
69.76
+0.53%
 
BTEKX BlackRock Technology Opportunities K
69.96
+0.53%
 
BIIEX Brandes International Equity Fund
22.84
+0.53%
 
BDAFX Baron Durable Advantage Fund
26.67
+0.53%
 
BIERX Brandes International Equity Fund
23.05
+0.52%
 
BDAUX Baron Durable Advantage Fund
27.07
+0.52%
 
INFCX ALPS/Kotak India ESG C
17.63
-0.11%
 
BIECX Brandes International Equity Fund
22.11
+0.50%
 
BCSVX Brown Capital Management International Small Company Fund
24.33
+0.50%
 
EXOSX Manning & Napier Overseas Series I
34.83
+0.49%
 
MNOSX Manning & Napier Overseas Series S
34.86
+0.49%
 
MNOZX Manning & Napier Overseas Series Z
34.90
+0.49%
 
MNOWX Manning & Napier Overseas Series W
35.12
+0.49%
 
INDIX ALPS/Kotak India ESG I
20.73
+0.48%
 
DGLYX BNY Mellon Global Stock - Y
23.18
+0.48%
 
INAAX ALPS/Kotak India ESG A
19.74
-0.10%
 
INDAX ALPS/Kotak India ESG Inv
19.78
-0.10%
 
BCSFX Brown Capital Management International Small Company Fund
24.88
+0.44%
 
DGLAX BNY Mellon Global Stock - A
22.66
+0.44%
 
MIEIX MFS International Equity R6
36.70
-0.30%
 
DGLCX BNY Mellon Global Stock - C
20.68
+0.44%
 
DGLRX BNY Mellon Global Stock - I
23.24
-0.65%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.17
+0.42%
 
VDIGX Vanguard Dividend Growth Fund
40.94
+0.42%
 
EAGCX Eaton Vance-Atlanta Capital Focused Growth
19.33
-0.41%
 
TGVIX Thornburg International Equity I
29.48
+0.41%
 
BGRIX Baron Growth Fund
105.75
+0.41%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.80
+0.41%
 
BBHLX BBH Partner Fund - International Eq I
17.43
+0.40%
 
APFDX Artisan Global Discovery Fund
19.95
+0.40%
 
BGRFX Baron Growth Fund
99.91
+0.40%
 
CVMAX Calvert Emerging Markets Equity A
17.51
+0.40%
 
APDDX Artisan Global Discovery Fund
20.03
+0.40%
 
VIHAX Vanguard Intl Hi Div Yld Adm
35.18
+0.40%
 
BGRUX Baron Growth Fund
105.75
+0.40%
 
CVMRX Calvert Emerging Markets Equity R6
17.63
+0.40%
 
APHDX Artisan Global Discovery Fund
20.18
+0.40%
 
CVMIX Calvert Emerging Markets Equity I
17.68
+0.40%
 
THVRX Thornburg International Equity R4
27.94
+0.40%
 
TGVRX Thornburg International Equity R3
28.19
+0.39%
 
TGVAX Thornburg International Equity A
28.25
+0.39%
 
MSMLX Matthews EM Sm Coms Inv
26.51
+0.38%
 
MISMX Matthews EM Sm Coms Instl
26.51
+0.38%
 
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
18.56
+0.38%
 
TGIRX Thornburg International Equity R6
29.33
+0.38%
 
TIVRX Thornburg International Equity R5
29.44
+0.38%
 
THGCX Thornburg International Equity C
24.13
+0.37%
 
ALAFX Alger Focus Equity A
67.15
+0.37%
 
ALZFX Alger Focus Equity Z
69.96
+0.37%
 
ALGYX Alger Focus Equity Y
70.23
+0.37%
 
ALGRX Alger Focus Equity I
67.71
+0.37%
 
BIGFX Baron International Growth Fund
27.29
+0.37%
 
ALCFX Alger Focus Equity C
60.30
+0.37%
 
BIGUX Baron International Growth Fund
27.89
+0.36%
 
BINIX Baron International Growth Fund
27.91
+0.36%
 
CVMCX Calvert Emerging Markets Equity C
16.80
+0.36%
 
UANQX Victory Nasdaq 100 Index Fund
48.85
+0.35%
 
PORIX Trillium ESG Global Equity Institutional
63.40
+0.35%
 
PORTX Trillium ESG Global Equity Investor
63.71
+0.35%
 
FCIRX MainStay PineStone International Eq A
17.58
+0.34%
 
FCIUX MainStay PineStone International Eq I
17.65
+0.34%