Toronto - Delayed Quote CAD

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

35.26 -0.22 (-0.63%)
At close: August 28 at 4:00 PM EDT

Top 10 Holdings (37.72% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.90%
NVDA
NVIDIA Corporation 6.80%
AMZN
Amazon.com, Inc. 4.27%
AAPL
Apple Inc. 4.20%
GOOG
Alphabet Inc. 3.31%
JPM
JPMorgan Chase & Co. 2.95%
META
Meta Platforms, Inc. 2.64%
LLY
Eli Lilly and Company 2.34%
XOM
Exxon Mobil Corporation 2.32%
CRM
Salesforce, Inc. 1.98%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000MOOG.TO
Technology   31.06%
Financial Services   12.42%
Healthcare   12.38%
Consumer Cyclical   10.19%
Communication Services   8.98%
Industrials   8.87%
Consumer Defensive   5.79%
Energy   3.86%
Basic Materials   2.33%
Real Estate   2.08%
Utilities   2.03%

Overall Portfolio Composition (%)

Cash 1.32%
Stocks 98.69%
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 0.21 --
Price/Sales 0.29 --
Price/Cashflow 0.05 --
Median Market Cap 369,981.53 --
3 Year Earnings Growth 23.58 --

Bond Holdings

Performance & Risk

YTD Return 19.39%
5y Average Return 13.54%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fidelity Investments Canada ULC
Net Assets 18.33M
YTD Return 17.94%
Yield 0.00%
Morningstar Rating
Inception Date Oct 05, 2009

Fund Summary

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