OTC Markets OTCPK - Delayed Quote USD

Fidelity US Gr & Inc Private Pool S5 (0P00012B4H)

12.63 +0.02 (+0.17%)
At close: November 22 at 3:00 PM EST
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DELL
  • Previous Close 12.61
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 420.92M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 28.17%
  • Last Dividend 0.10
  • Inception Date Oct 16, 2013

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

420.92M

Net Assets

2013-10-16

Inception Date

Performance Overview: 0P00012B4H

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Trailing returns as of 11/22/2024.

YTD Return

0P00012B4H
0.00%
Category
0.00%
 

1-Year Return

0P00012B4H
0.00%
Category
0.00%
 

3-Year Return

0P00012B4H
0.00%
Category
0.00%
 

5-Year Return

0P00012B4H
0.00%
Category
0.00%
 

Holdings: 0P00012B4H

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Top 8 Holdings (18.35% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 3.85%
META
Meta Platforms, Inc. 3.44%
AAPL
Apple Inc. 2.39%
AMZN
Amazon.com, Inc. 2.37%
MSFT
Microsoft Corporation 2.28%
BRK.A
BRK.A 1.41%
LLY
Eli Lilly and Company 1.39%
TIP
iShares TIPS Bond ETF 1.23%

Sector Weightings

Sector0P00012B4H
Technology   31.10%
Healthcare   12.55%
Industrials   7.20%
Energy   4.11%
Utilities   2.08%
Real Estate   0.93%

Recent News: 0P00012B4H

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Research Reports: 0P00012B4H

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