Toronto - Delayed Quote • CAD
Fidelity Global Growth Portfolio Sr E2 (0P00019F3B.TO)
At close: December 1 at 3:00 PM EST
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17.19 - YTD Return 10.20%
- Expense Ratio 2.13%
- Category Global Equity Balanced
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 3.14B
- Beta (5Y Monthly) 1.07
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 23.20%
- Last Dividend 0.00
- Inception Date Feb 5, 2016
The Portfolio aims to achieve high total investment return. The Portfolio is geared towards capital growth. It invests primarily in underlying funds. These underlying funds generally invest in global equity securities and/or fixed income securities.
Fidelity Investments Canada ULC
Fund Family
Global Equity Balanced
Fund Category
3.14B
Net Assets
2016-02-05
Inception Date
Performance Overview: 0P00019F3B.TO
View MoreTrailing returns as of 12/1/2021. Category is Global Equity Balanced.
Holdings: 0P00019F3B.TO
View MoreTop 10 Holdings (82.30% of Total Assets)
SymbolCompany% Assets
16.14%
12.04%
10.05%
8.65%
7.96%
7.63%
5.85%
5.17%
4.85%
3.96%
Sector Weightings
Sector0P00019F3B.TO
Financial Services 20.11%
Technology 19.20%
Industrials 13.03%
Consumer Cyclical 10.27%
Healthcare 7.72%
Communication Services 7.12%
Basic Materials 6.89%
Consumer Defensive 5.71%
Energy 5.26%
Real Estate 2.37%
Utilities 2.30%
Recent News: 0P00019F3B.TO
View MoreResearch Reports: 0P00019F3B.TO
View MoreTop Mutual Funds
FMPFX Nuveen Small Cap Growth Opp R6
33.74
+0.99%
WCMSX WCM International Small Cap Growth Instl
21.33
+2.11%
GCCHX GMO Climate Change III
22.89
+2.01%
TMCPX Touchstone Mid Cap Y
55.32
+1.04%
TMPIX Touchstone Mid Cap Institutional
55.56
+1.04%
TMPRX Touchstone Mid Cap R6
55.64
+1.05%
TMAPX Touchstone Mid Cap A
54.20
+1.04%
TMCTX Touchstone Mid Cap Z
53.79
+1.05%
TMCJX Touchstone Mid Cap C
49.20
+1.05%
GCCAX GMO Climate Change R6
22.84
+1.96%
GCCLX GMO Climate Change I
22.84
+1.96%
GISOX Grandeur Peak Intl Stalwarts Inv
17.80
+1.95%
GISYX Grandeur Peak Intl Stalwarts Instl
17.97
+1.93%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.19
+1.91%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.05
+1.91%
UMPIX ProFunds UltraMid Cap Fund
65.65
+1.80%
UMPSX ProFunds UltraMid Cap Fund
50.55
+1.79%
PSGAX Virtus KAR Small-Cap Growth A
31.55
+1.77%
VRSGX Virtus KAR Small-Cap Growth R6
33.50
+1.76%
PSGCX Virtus KAR Small-Cap Growth C
24.99
+1.75%
PXSGX Virtus KAR Small-Cap Growth I
33.21
+1.75%
KNPAX Kinetics Paradigm Adv A
96.57
+1.74%
WWNPX Kinetics Paradigm No Load
101.59
+1.73%
KNPYX Kinetics Paradigm Instl
103.03
+1.73%
KNPCX Kinetics Paradigm Adv C
86.28
+1.72%
LSHUX Kinetics Spin-Off and Corp Rest Instl
25.93
+1.69%
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.16
+1.68%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.13
+1.67%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
25.70
+1.66%
FNORX Fidelity Nordic
72.12
+1.63%
FIKGX Fidelity Advisor Semiconductors Z
100.82
+1.62%
FSELX Fidelity Select Semiconductors
37.02
+1.62%
FELAX Fidelity Advisor Semiconductors A
92.93
+1.62%
FELTX Fidelity Advisor Semiconductors M
86.71
+1.62%
FELIX Fidelity Advisor Semiconductors I
100.57
+1.62%
FELCX Fidelity Advisor Semiconductors C
74.21
+1.62%
BPTRX Baron Partners Retail
159.92
+1.56%
BPTIX Baron Partners Institutional
166.74
+1.56%
BPTUX Baron Partners R6
166.70
+1.55%
PWJBX PGIM Jennison International Opps R2
32.04
+1.52%
PWJAX PGIM Jennison International Opps A
32.08
+1.52%
PWJRX PGIM Jennison International Opps R
31.47
+1.52%
PWJQX PGIM Jennison International Opps R6
32.86
+1.51%
KSCYX Kinetics Small Cap Opportunities Inst
139.73
+1.51%
KSCOX Kinetics Small Cap Opportunities No Load
136.30
+1.50%
KSOCX Kinetics Small Cap Opportunities Adv C
122.29
+1.50%
KSOAX Kinetics Small Cap Opportunities Adv A
130.58
+1.50%
PWJDX PGIM Jennison International Opps R4
32.49
+1.50%
PWJCX PGIM Jennison International Opps C
29.18
+1.50%
PWJZX PGIM Jennison International Opps Z
32.76
+1.49%
FAFSX Fidelity Advisor Financials M
30.79
0.00%
FIKBX Fidelity Advisor Financials Z
32.33
0.00%
FAFCX Fidelity Advisor Financials C
28.90
0.00%
FAFDX Fidelity Advisor Financials A
31.21
0.00%
NWKCX Nationwide Geneva Small Cap Gr R6
86.34
+1.42%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
85.13
+1.42%
NWHZX Nationwide Geneva Small Cap Gr A
80.84
+1.42%
FOSKX Fidelity Overseas K
67.87
+1.40%
NESGX Needham Small Cap Growth Retail
18.78
+1.40%
BIPSX ProFunds Biotechnology UltraSector Fund
43.58
+1.40%
BIPIX ProFunds Biotechnology UltraSector Fund
69.36
+1.39%
FOSFX Fidelity Overseas
68.00
+1.39%
FCIUX MainStay PineStone International Eq I
17.61
+1.38%
FCIWX MainStay PineStone International Eq R6
17.68
+1.38%
NESIX Needham Small Cap Growth Institutional
19.98
+1.37%
KMKYX Kinetics Market Opportunities Inst
57.76
+1.37%
JMIGX Jacob Discovery Fd Instl
25.23
+1.37%
DFDSX DF Dent Small Cap Growth Investor
23.02
+1.37%
KMKAX Kinetics Market Opportunities Adv A
55.73
+1.36%
KMKCX Kinetics Market Opportunities Adv C
52.76
+1.36%
KMKNX Kinetics Market Opportunities No Load
56.77
+1.36%
DFSGX DF Dent Small Cap Growth Institutional
23.17
+1.36%
VSCRX Virtus KAR Small-Cap Core R6
55.48
+1.35%
JMCGX Jacob Discovery Fd Inv
22.64
+1.34%
CCWSX Baird Chautauqua International Gr Inv
18.88
+1.34%
PKSAX Virtus KAR Small-Cap Core A
50.64
+1.34%
PKSCX Virtus KAR Small-Cap Core C
37.23
+1.33%
CCWIX Baird Chautauqua International Gr Instl
19.04
+1.33%
WGROX Wasatch Core Growth
89.94
+1.33%
FCIRX MainStay PineStone International Eq A
17.54
+1.33%
PKSFX Virtus KAR Small-Cap Core I
55.19
+1.32%
RYSIX Rydex Electronics Inv
494.36
+1.32%
RYSAX Rydex Electronics H
435.38
+1.31%
WIGRX Wasatch Core Growth Institutional
91.72
+1.31%
RYELX Rydex Electronics A
449.34
+1.31%
TEUIX T. Rowe Price European Stock I
26.32
+1.31%
RYSCX Rydex Electronics C
379.75
+1.31%
APHYX Artisan Developing World Fund
20.20
+1.30%
TRZPX T. Rowe Price European Stock Z
26.48
+1.30%
PRESX T. Rowe Price European Stock
26.48
+1.30%
FIIIX Fidelity Advisor International Growth I
21.13
+1.29%
FZAJX Fidelity Advisor International Growth Z
21.17
+1.29%
BGRIX Baron Growth Fund
100.00
+1.29%
BGRFX Baron Growth Fund
94.51
+1.29%
OCMPX Lazard International Quality Gr Open
16.64
+1.28%
ARTYX Artisan Developing World Investor
19.84
+1.28%
BGRUX Baron Growth Fund
100.00
+1.28%
FIGCX Fidelity Advisor International Growth C
19.95
+1.27%
ICMPX Lazard International Quality Gr Instl
16.76
+1.27%
FITGX Fidelity Advisor International Growth M
20.76
+1.27%