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SES - Delayed Quote SGD

Fidelity America A-Dis-SGD H (0P0000VOR3.SI)

2.7450
-0.0200
(-0.72%)
As of May 7 at 4:00:00 AM GMT+8. Market Open.

Top 10 Holdings (28.66% of Total Assets)

SymbolCompany% Assets
Wells Fargo & Company 3.92%
Berkshire Hathaway Inc. 3.81%
Alphabet Inc. 3.02%
Elevance Health, Inc. 2.85%
Aon plc 2.65%
The PNC Financial Services Group, Inc. 2.61%
The Walt Disney Company 2.53%
McKesson Corporation 2.50%
Labcorp Holdings Inc. 2.39%
The Goldman Sachs Group, Inc. 2.38%

Sector Weightings

Sector0P0000VOR3.SI
Industrials   14.09%
Healthcare   13.36%
Technology   9.29%
Utilities   6.34%
Energy   6.03%
Real Estate   2.87%

Overall Portfolio Composition (%)

Cash 4.61%
Stocks 95.35%
Bonds 0.04%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.01%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000VOR3.SI Category Average
Price/Earnings 0.05 --
Price/Book 0.38 --
Price/Sales 0.76 --
Price/Cashflow 0.07 --
Median Market Cap 65,768.09 --
3 Year Earnings Growth 4.42 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Fidelity (FIL Inv Mgmt (Lux) S.A.)
Net Assets --
YTD Return -1.89%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 12, 2013

Fund Summary

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