Toronto - Delayed Quote CAD
Fidelity Global Concentrated Equity Fund Series E4T5 (0P0001KMFY.TO)
At close: November 30 at 3:00:00 PM EST
Top 10 Holdings (26.55% of Total Assets)
Sector Weightings
Sector0P0001KMFY.TO
Consumer Cyclical 25.06%
Industrials 22.85%
Financial Services 14.21%
Healthcare 12.99%
Technology 10.85%
Consumer Defensive 6.93%
Basic Materials 2.69%
Real Estate 1.85%
Energy 1.07%
Communication Services 1.01%
Utilities 0.49%
Overall Portfolio Composition (%)
| Cash | 1.50% |
| Stocks | 98.50% |
| 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 | 0P0001KMFY.TO | Category Average |
|---|---|---|
| Price/Earnings | 22.61 | 17.41 |
| Price/Book | 2.03 | 2.33 |
| Price/Sales | 1.5 | 1.7 |
| Price/Cashflow | 10.54 | 7.9 |
| Median Market Cap | 22,596.81 | 56,222.69 |
| 3 Year Earnings Growth | -4.46 | 5.37 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Global Equity |
| Fund Family | Fidelity Investments Canada ULC |
| Net Assets | 468.72M |
| YTD Return | 16.76% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Aug 28, 2020 |
Fund Summary
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world.
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