OTC Markets OTCPK - Delayed Quote USD
Fidelity Global Innovators Class (0P0001C8EY)
25.36
+0.35
+(1.42%)
At close: May 1 at 4:00:00 PM EDT
Top 10 Holdings (49.71% of Total Assets)
Sector Weightings
Sector0P0001C8EY
Technology 41.31%
Communication Services 20.45%
Consumer Cyclical 17.88%
Financial Services 6.76%
Healthcare 4.73%
Consumer Defensive 4.59%
Industrials 1.94%
Basic Materials 1.22%
Energy 1.07%
Real Estate 0.04%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.08% |
| Stocks | 96.68% |
| Bonds | 0.06% |
| Others | 2.55% |
| Preferred | 0.62% |
| 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 | 100.00% |
Equity Holdings
| Average | 0P0001C8EY | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.15 | -- |
| Price/Sales | 0.23 | -- |
| Price/Cashflow | 0.04 | -- |
| Median Market Cap | 398,819.03 | -- |
| 3 Year Earnings Growth | 24.34 | -- |
Bond Holdings
| Average | 0P0001C8EY | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 7.64 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -7.39% |
| 5y Average Return | 20.56% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Fidelity Investments Canada ULC |
| Net Assets | 15.59B |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Nov 01, 2017 |
Fund Summary
Fund Summary Information Not Available
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