Toronto - Delayed Quote CAD
Fidelity Greater Canada Series E5 (0P0001KMGM.TO)
At close: December 1 at 3:00:00 PM EST
Top 10 Holdings (44.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001KMGM.TO
Consumer Defensive 22.60%
Financial Services 17.97%
Consumer Cyclical 16.73%
Technology 14.11%
Industrials 9.84%
Communication Services 7.43%
Basic Materials 5.45%
Utilities 3.92%
Healthcare 1.94%
Real Estate 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.63% |
| Stocks | 98.02% |
| Bonds | 0.00% |
| Others | 0.34% |
| Preferred | 0.01% |
| 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 | 0P0001KMGM.TO | Category Average |
|---|---|---|
| Price/Earnings | 23.98 | 19.25 |
| Price/Book | 3.34 | 1.88 |
| Price/Sales | 2.08 | 1.23 |
| Price/Cashflow | 14.12 | 7.13 |
| Median Market Cap | 27,365.87 | 4,092.31 |
| 3 Year Earnings Growth | 10.44 | 8.31 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Canadian Focused Small/Mid Cap Equity |
| Fund Family | Fidelity Investments Canada ULC |
| Net Assets | 1.36B |
| YTD Return | 19.71% |
| 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 Canadian companies, as well as foreign equity secutities.
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