OTC Markets OTCPK - Delayed Quote USD
(0P0000W23B)
5.81
-0.01
(-0.12%)
At close: January 21 at 7:00:00 PM EST
Top 6 Holdings (8.40% of Total Assets)
Sector Weightings
Sector0P0000W23B
Financial Services 17.30%
Technology 16.24%
Industrials 11.16%
Energy 10.33%
Basic Materials 9.70%
Consumer Cyclical 9.50%
Consumer Defensive 8.12%
Healthcare 6.28%
Communication Services 5.25%
Utilities 3.12%
Real Estate 3.01%
Overall Portfolio Composition (%)
| Cash | 6.02% |
| Stocks | 45.12% |
| Bonds | 45.39% |
| Others | 2.29% |
| Preferred | 0.19% |
| Convertible | 0.99% |
Bond Ratings
| US Government | 28.28% |
| AAA | 23.74% |
| AA | 31.03% |
| A | 12.15% |
| BBB | 17.09% |
| BB | 6.11% |
| B | 3.30% |
| Below B | 1.22% |
| Other | 5.36% |
Equity Holdings
| Average | 0P0000W23B | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.4 | -- |
| Price/Sales | 0.57 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 44,930.11 | -- |
| 3 Year Earnings Growth | 18.16 | -- |
Bond Holdings
| Average | 0P0000W23B | Category Average |
|---|---|---|
| Maturity | 10.02 | -- |
| Duration | 3.85 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.50% |
| 5y Average Return | 3.46% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Fidelity Investments Canada ULC |
| Net Assets | 3.79B |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Nov 26, 2008 |
Fund Summary
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