Toronto - Delayed Quote • CAD
Fidelity Global Consumer Ind Sr E3 (0P00019F11.TO)
As of December 1 at 3:00 PM EST. Market Open.
Top 10 Holdings (39.07% of Total Assets)
Sector Weightings
Sector0P00019F11.TO
Consumer Cyclical 54.09%
Consumer Defensive 21.81%
Communication Services 11.30%
Financial Services 5.52%
Technology 4.57%
Healthcare 1.72%
Basic Materials 0.51%
Industrials 0.47%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.01% |
| Stocks | 96.76% |
| Bonds | 0.14% |
| Others | 0.09% |
| 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 | 0P00019F11.TO | Category Average |
|---|---|---|
| Price/Earnings | 34.52 | 20.08 |
| Price/Book | 4.65 | 2.65 |
| Price/Sales | 3.14 | 1.74 |
| Price/Cashflow | 18.91 | 10.76 |
| Median Market Cap | 149,958.23 | 43,401.13 |
| 3 Year Earnings Growth | 16.24 | 7.54 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Sector Equity |
| Fund Family | Fidelity Investments Canada ULC |
| Net Assets | 119.05M |
| YTD Return | 6.46% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Feb 05, 2016 |
Fund Summary
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world that manufacture and sell consumer goods.
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