Toronto - Delayed Quote CAD

Fidelity U.S. Focused Stock Fund E5 (0P0001KMHQ.TO)

12.65
-0.09
(-0.69%)
At close: December 1 at 3:00:00 PM EST

Top 10 Holdings (49.48% of Total Assets)

SymbolCompany% Assets
7.02%
MSFT
Microsoft Corporation 5.04%
GOOGL
Alphabet Inc. 4.96%
CZR
Caesars Entertainment, Inc. 4.93%
FB
FB 4.86%
PYPL
PayPal Holdings, Inc. 4.72%
SPGI
S&P Global Inc. 4.70%
WFC
Wells Fargo & Company 4.56%
NVDA
NVIDIA Corporation 4.35%
SQ
Block, Inc. 4.34%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001KMHQ.TO
Technology   29.00%
Financial Services   20.28%
Consumer Cyclical   17.18%
Communication Services   11.60%
Healthcare   8.72%
Industrials   5.85%
Basic Materials   4.69%
Energy   2.68%
Real Estate   0.00%
Consumer Defensive   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 7.06%
Stocks 92.94%
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 0P0001KMHQ.TO Category Average
Price/Earnings 39 19.46
Price/Book 5.04 2.65
Price/Sales 4.01 1.99
Price/Cashflow 23.88 11.67
Median Market Cap 163,443.67 121,194.51
3 Year Earnings Growth 17.12 8.81

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category US Equity
Fund Family Fidelity Investments Canada ULC
Net Assets 1.16B
YTD Return 24.13%
Yield --
Morningstar Rating --
Inception Date Aug 28, 2020

Fund Summary

The Fund aims to achieve long-term capital growth. It invests primarily in equity securites of U.S. companies.

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