OTC Markets OTCPK - Delayed Quote USD

Fidelity US Dividend Series S8 (0P0000XXHT)

18.77 -0.00 (-0.01%)
At close: November 27 at 3:00 PM EST
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DELL
  • Previous Close 18.78
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 773.99M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 11.98%
  • Last Dividend 0.03
  • Inception Date Nov 7, 2012

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

773.99M

Net Assets

2012-11-07

Inception Date

Performance Overview: 0P0000XXHT

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Trailing returns as of 11/27/2024.

YTD Return

0P0000XXHT
0.00%
Category
0.00%
 

1-Year Return

0P0000XXHT
0.00%
Category
0.00%
 

3-Year Return

0P0000XXHT
0.00%
Category
0.00%
 

5-Year Return

0P0000XXHT
0.00%
Category
0.00%
 

Holdings: 0P0000XXHT

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Top 9 Holdings (21.39% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 3.64%
XOM
Exxon Mobil Corporation 3.08%
LIN
Linde plc 2.43%
BAC
Bank of America Corporation 2.39%
UNH
UnitedHealth Group Incorporated 2.26%
WFC
Wells Fargo & Company 2.13%
DHR
Danaher Corporation 1.98%
GE
GE Aerospace 1.75%
WMT
Walmart Inc. 1.73%

Sector Weightings

Sector0P0000XXHT
Healthcare   14.22%
Industrials   12.47%
Technology   11.19%
Energy   7.52%
Utilities   6.35%
Real Estate   2.23%

Recent News: 0P0000XXHT

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Research Reports: 0P0000XXHT

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