Toronto - Delayed Quote • CAD
Fidelity NorthStar Currency Neutral Class Series E4 (0P00019FDE.TO)
At close: December 1 at 3:00 PM EST
Top 10 Holdings (19.84% of Total Assets)
Sector Weightings
Sector0P00019FDE.TO
Industrials 17.64%
Consumer Defensive 16.62%
Technology 16.04%
Healthcare 13.90%
Consumer Cyclical 12.44%
Communication Services 8.85%
Energy 4.51%
Financial Services 4.29%
Basic Materials 3.12%
Utilities 2.49%
Real Estate 0.10%
Overall Portfolio Composition (%)
| Cash | 4.97% |
| Stocks | 94.23% |
| Bonds | 0.00% |
| Others | 0.80% |
| 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 | 0P00019FDE.TO | Category Average |
|---|---|---|
| Price/Earnings | 14.83 | 14.17 |
| Price/Book | 1.49 | 1.66 |
| Price/Sales | 0.8 | 0.94 |
| Price/Cashflow | 8.24 | 5.81 |
| Median Market Cap | 10,007.82 | 3,852.98 |
| 3 Year Earnings Growth | 7.87 | 11.5 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Small/Mid Cap Equity |
| Fund Family | Fidelity Investments Canada ULC |
| Net Assets | 172.72M |
| YTD Return | 8.54% |
| Yield | 0.21% |
| Morningstar Rating | |
| Inception Date | May 13, 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 invests primarily in equity securities of companies anywhere in the world.
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