Toronto - Delayed Quote CAD

Fidelity Global Disciplined Eq CN Cl S8 (0P0000MOOW.TO)

14.76 -0.08 (-0.55%)
At close: August 28 at 4:00 PM EDT

Top 10 Holdings (26.71% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 4.79%
MSFT
Microsoft Corporation 4.52%
AMZN
Amazon.com, Inc. 3.07%
AAPL
Apple Inc. 2.37%
LLY
Eli Lilly and Company 2.31%
PH
Parker-Hannifin Corporation 2.01%
GOOG
Alphabet Inc. 1.96%
IR
Ingersoll Rand Inc. 1.92%
TT
Trane Technologies plc 1.92%
META
Meta Platforms, Inc. 1.83%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000MOOW.TO
Technology   26.64%
Financial Services   14.67%
Healthcare   11.00%
Consumer Cyclical   10.96%
Industrials   10.58%
Communication Services   7.65%
Consumer Defensive   6.01%
Energy   4.46%
Basic Materials   3.98%
Utilities   2.28%
Real Estate   1.78%

Overall Portfolio Composition (%)

Cash 1.51%
Stocks 98.49%
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 0P0000MOOW.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.3 --
Price/Sales 0.36 --
Price/Cashflow 0.06 --
Median Market Cap 230,802.83 --
3 Year Earnings Growth 26.75 --

Bond Holdings

Performance & Risk

YTD Return 18.06%
5y Average Return 11.28%
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 16.56%
Yield 0.12%
Morningstar Rating
Inception Date Oct 05, 2009

Fund Summary

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