Toronto - Delayed Quote CAD

Fidelity Global Large Cap Series E2 (0P00019F5S.TO)

17.60 -0.46 (-2.54%)
At close: December 1 at 3:00 PM EST
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  • Previous Close 18.06
  • YTD Return 12.65%
  • Expense Ratio 2.08%
  • Category Global Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 130.06M
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 78.23%
  • Last Dividend 0.00
  • Inception Date Feb 5, 2016

This Fund aims to achieve long-term capital growth. It invests primarily in equity securities of large capitalization companies located anywhere in the world.

Fidelity Investments Canada ULC

Fund Family

Global Equity

Fund Category

130.06M

Net Assets

2016-02-05

Inception Date

More about Fidelity Global Large Cap Series E2

Performance Overview: 0P00019F5S.TO

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Trailing returns as of 12/1/2021. Category is Global Equity.

YTD Return

0P00019F5S.TO
12.65%
Category
5.08%
 

1-Year Return

0P00019F5S.TO
16.03%
Category
14.16%
 

3-Year Return

0P00019F5S.TO
15.87%
Category
8.81%
 

5-Year Return

0P00019F5S.TO
7.64%
Category
12.06%
 

Holdings: 0P00019F5S.TO

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Top 10 Holdings (21.74% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 4.08%
MSFT
MSFT 3.70%
GOOGL
GOOGL 2.13%
WFC
WFC 1.85%
AMZN
AMZN 1.78%
BABA
BABA 1.68%
FB
FB 1.67%
DPW.DE
DPW.DE 1.65%
C
C 1.60%
6301
6301 1.60%

Sector Weightings

Sector0P00019F5S.TO
Technology   23.13%
Financial Services   14.92%
Consumer Cyclical   12.81%
Healthcare   10.53%
Communication Services   9.65%
Industrials   8.33%
Consumer Defensive   7.01%
Basic Materials   5.84%
Energy   2.94%
Utilities   2.42%
Real Estate   2.41%
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Recent News: 0P00019F5S.TO

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Research Reports: 0P00019F5S.TO

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