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Fidelity True North Sr F5", (0P0000YRIE.TO)

24.77 -0.08 (-0.34%)
As of December 9 at 3:00:00 PM EST. Market Open.
Loading Chart for 0P0000YRIE.TO
DELL
  • Previous Close 24.86
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 6.16B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 35.71%
  • Last Dividend --
  • Inception Date Jan 18, 2019

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

6.16B

Net Assets

2019-01-18

Inception Date

Performance Overview: 0P0000YRIE.TO

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Trailing returns as of 12/10/2024.

YTD Return

0P0000YRIE.TO
0.00%
Category
0.00%
 

1-Year Return

0P0000YRIE.TO
0.00%
Category
0.00%
 

3-Year Return

0P0000YRIE.TO
0.00%
Category
0.00%
 

5-Year Return

0P0000YRIE.TO
0.00%
Category
0.00%
 

Holdings: 0P0000YRIE.TO

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Top 10 Holdings (36.57% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 5.49%
TD
The Toronto-Dominion Bank 4.13%
AEM.TO
Agnico Eagle Mines Limited 3.91%
CNQ.TO
Canadian Natural Resources Limited 3.59%
CSU.TO
Constellation Software Inc. 3.46%
RCI-B.TO
Rogers Communications Inc. 3.44%
IFC.TO
Intact Financial Corporation 3.31%
FFH.TO
Fairfax Financial Holdings Limited 3.24%
FNV.TO
Franco-Nevada Corporation 3.01%
X.TO
TMX Group Limited 2.99%

Sector Weightings

Sector0P0000YRIE.TO
Industrials   15.65%
Energy   11.82%
Technology   10.43%
Utilities   4.64%
Healthcare   1.70%
Real Estate   0.26%

Recent News: 0P0000YRIE.TO

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Research Reports: 0P0000YRIE.TO

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