OTC Markets OTCPK - Delayed Quote USD

Fidelity US Growth Opp Class B (0P0001J4S7)

14.06 -0.01 (-0.10%)
At close: September 16 at 4:00 PM EDT

Top 10 Holdings (57.72% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 14.08%
MSFT
Microsoft Corporation 11.92%
META
Meta Platforms, Inc. 6.72%
AMZN
Amazon.com, Inc. 5.79%
AAPL
Apple Inc. 5.32%
GOOG
Alphabet Inc. 5.08%
ROKU
Roku, Inc. 2.55%
UBER
Uber Technologies, Inc. 2.29%
NXPI
NXP Semiconductors N.V. 1.99%
GOOGL
Alphabet Inc. 1.99%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001J4S7
Technology   54.60%
Communication Services   20.91%
Consumer Cyclical   12.37%
Healthcare   7.63%
Financial Services   1.89%
Industrials   1.58%
Utilities   0.61%
Consumer Defensive   0.32%
Energy   0.08%
Real Estate   0.00%
Basic Materials   0.00%

Overall Portfolio Composition (%)

Cash 0.23%
Stocks 96.78%
Bonds 0.01%
Others 2.76%
Preferred 0.09%
Convertible 0.12%

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 0P0001J4S7 Category Average
Price/Earnings 0.03 --
Price/Book 0.12 --
Price/Sales 0.23 --
Price/Cashflow 0.04 --
Median Market Cap 629,194.75 --
3 Year Earnings Growth 31.97 --

Bond Holdings

Average 0P0001J4S7 Category Average
Maturity -- --
Duration 0.07 --
Credit Quality -- --

Performance & Risk

YTD Return 23.42%
5y Average Return 0.00%
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 233.76M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jan 22, 2020

Fund Summary

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