Toronto - Delayed Quote CAD

Fidelity Global Intrinsic Value Class E3T5 (0P00019F4R.TO)

23.11 -1.05 (-4.34%)
As of December 1 at 3:00 PM EST. Market Open.

Top 10 Holdings (18.81% of Total Assets)

SymbolCompany% Assets
5.50%
8001
8001 2.09%
SYF
Synchrony Financial 1.84%
MET
MetLife, Inc. 1.72%
UHS
Universal Health Services, Inc. 1.46%
CVS
CVS Health Corporation 1.42%
MHO
M/I Homes, Inc. 1.30%
HPQ
HP Inc. 1.26%
DHI
D.R. Horton, Inc. 1.20%
PFG
Principal Financial Group, Inc. 1.02%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00019F4R.TO
Consumer Cyclical   20.47%
Industrials   19.71%
Financial Services   16.10%
Healthcare   15.80%
Technology   9.96%
Consumer Defensive   4.86%
Basic Materials   4.61%
Communication Services   3.54%
Energy   2.89%
Real Estate   1.03%
Utilities   1.03%

Overall Portfolio Composition (%)

Cash 5.62%
Stocks 93.84%
Bonds 0.00%
Others 0.48%
Preferred 0.05%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 100.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00019F4R.TO Category Average
Price/Earnings 12.76 14.17
Price/Book 1.3 1.66
Price/Sales 0.6 0.94
Price/Cashflow 6.71 5.81
Median Market Cap 5,756.99 3,852.98
3 Year Earnings Growth 7.23 11.5

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Global Small/Mid Cap Equity
Fund Family Fidelity Investments Canada ULC
Net Assets 1.65B
YTD Return 11.55%
Yield 0.11%
Morningstar Rating
Inception Date Sep 16, 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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