Toronto - Free Realtime Quote CAD

Fidelity Global Disciplined Eq CN Cl B (0P0000MOOT.TO)

27.04 -0.15 (-0.55%)
As of August 28 at 4:00 PM EDT. Market Open.

Top 10 Holdings (30.59% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.79%
AAPL
Apple Inc. 4.91%
MSFT
Microsoft Corporation 3.75%
AMZN
Amazon.com, Inc. 3.17%
GOOG
Alphabet Inc. 2.87%
LLY
Eli Lilly and Company 2.40%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.17%
TT
Trane Technologies plc 2.01%
IR
Ingersoll Rand Inc. 1.76%
PH
Parker-Hannifin Corporation 1.75%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000MOOT.TO
Technology   28.18%
Financial Services   14.74%
Healthcare   10.49%
Consumer Cyclical   10.24%
Industrials   9.91%
Communication Services   8.09%
Consumer Defensive   5.96%
Energy   4.46%
Basic Materials   3.57%
Utilities   2.35%
Real Estate   2.02%

Overall Portfolio Composition (%)

Cash 0.86%
Stocks 99.14%
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 0P0000MOOT.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.29 --
Price/Sales 0.41 --
Price/Cashflow 0.06 --
Median Market Cap 259,473.56 --
3 Year Earnings Growth 25.28 --

Bond Holdings

Performance & Risk

YTD Return 18.06%
5y Average Return 11.22%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fidelity Investments Canada ULC
Net Assets 7.22M
YTD Return 16.55%
Yield 0.12%
Morningstar Rating
Inception Date Oct 05, 2009

Fund Summary

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