Toronto - Delayed Quote • CAD
Fidelity International Discip Eq Series E2 (0P00019FA6.TO)
As of December 1 at 3:00 PM EST. Market Open.
Top 10 Holdings (30.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00019FA6.TO
Financial Services 19.04%
Technology 15.77%
Industrials 11.62%
Consumer Cyclical 11.51%
Healthcare 8.84%
Consumer Defensive 8.34%
Basic Materials 7.92%
Communication Services 7.12%
Energy 4.51%
Utilities 2.70%
Real Estate 2.63%
Overall Portfolio Composition (%)
| Cash | 4.58% |
| Stocks | 95.41% |
| 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 | 0P00019FA6.TO | Category Average |
|---|---|---|
| Price/Earnings | 25.77 | 16.11 |
| Price/Book | 2.11 | 1.78 |
| Price/Sales | 2.05 | 1.42 |
| Price/Cashflow | 12.17 | 5.06 |
| Median Market Cap | 75,651.39 | 40,499.67 |
| 3 Year Earnings Growth | 4.48 | 5.15 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | International Equity |
| Fund Family | Fidelity Investments Canada ULC |
| Net Assets | 314.43M |
| YTD Return | 3.44% |
| 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 located outside of the United States.
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