Toronto - Delayed Quote CAD

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

17.60 -0.46 (-2.54%)
As of December 1 at 3:00 PM EST. Market Open.

Top 10 Holdings (21.74% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.08%
MSFT
Microsoft Corporation 3.70%
GOOGL
Alphabet Inc. 2.13%
WFC
Wells Fargo & Company 1.85%
AMZN
Amazon.com, Inc. 1.78%
BABA
Alibaba Group Holding Limited 1.68%
FB
FB 1.67%
DPW.DE
DPW.DE 1.65%
C
Citigroup Inc. 1.60%
6301
6301 1.60%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 1.84%
Stocks 98.16%
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 0P00019F5S.TO Category Average
Price/Earnings 27.61 17.41
Price/Book 2.68 2.33
Price/Sales 2.6 1.7
Price/Cashflow 16.4 7.9
Median Market Cap 134,028.52 56,222.69
3 Year Earnings Growth 10.81 5.37

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Global Equity
Fund Family Fidelity Investments Canada ULC
Net Assets 130.06M
YTD Return 12.65%
Yield 0.00%
Morningstar Rating
Inception Date Feb 05, 2016

Fund Summary

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

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