Toronto - Delayed Quote CAD

Fidelity Global Concentrated Equity Class Series E1T5 (0P00019F0F.TO)

26.94 -2.09 (-7.21%)
As of December 1 at 3:00 PM EST. Market Open.

Top 10 Holdings (26.55% of Total Assets)

SymbolCompany% Assets
PNDORA
PNDORA 3.63%
FTT.TO
Finning International Inc. 3.08%
MGGT.L
MGGT.L 2.83%
CDK
CDK 2.77%
GE
GE Aerospace 2.59%
ALSN
Allison Transmission Holdings, Inc. 2.42%
Y92
Y92 2.39%
6301
6301 2.33%
048260.KS
048260.KS 2.27%
BBVA.BC
BBVA.BC 2.24%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00019F0F.TO
Consumer Cyclical   25.06%
Industrials   22.85%
Financial Services   14.21%
Healthcare   12.99%
Technology   10.85%
Consumer Defensive   6.93%
Basic Materials   2.69%
Real Estate   1.85%
Energy   1.07%
Communication Services   1.01%
Utilities   0.49%

Overall Portfolio Composition (%)

Cash 1.50%
Stocks 98.50%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00019F0F.TO Category Average
Price/Earnings 22.61 17.41
Price/Book 2.03 2.33
Price/Sales 1.5 1.7
Price/Cashflow 10.54 7.9
Median Market Cap 22,596.81 56,222.69
3 Year Earnings Growth -4.46 5.37

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.33
Morningstar Risk Rating

Fund Overview

Category Global Equity
Fund Family Fidelity Investments Canada ULC
Net Assets 141.5M
YTD Return 7.83%
Yield 0.22%
Morningstar Rating
Inception Date Feb 05, 2016

Fund Summary

The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of companies anywhere in the world.

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