Toronto - Delayed Quote CAD

Fidelity Global Value Long/Short F8 (0P0001KYH1.TO)

13.48
+0.04
+(0.28%)
At close: January 8 at 3:00:00 PM EST

Top 10 Holdings (40.43% of Total Assets)

SymbolCompany% Assets
CVNA
Carvana Co. 4.86%
IMB.L
Imperial Brands PLC 4.15%
PM
Philip Morris International Inc. 4.11%
MRU.TO
Metro Inc. 3.98%
BATS.L
British American Tobacco p.l.c. 3.96%
JNJ
Johnson & Johnson 3.96%
MO
Altria Group, Inc. 3.94%
PFE
Pfizer Inc. 3.87%
X.TO
TMX Group Limited 3.85%
NESN.SW
Nestlé S.A. 3.76%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001KYH1.TO
Consumer Defensive   41.20%
Healthcare   18.36%
Communication Services   9.19%
Technology   8.88%
Consumer Cyclical   6.84%
Industrials   4.75%
Financial Services   3.82%
Energy   3.70%
Utilities   2.43%
Basic Materials   0.83%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 47.07%
Stocks 52.90%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.02%

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 0P0001KYH1.TO Category Average
Price/Earnings 0.07 --
Price/Book 0.55 --
Price/Sales 0.92 --
Price/Cashflow 0.13 --
Median Market Cap 33,944.44 --
3 Year Earnings Growth 10.28 --

Bond Holdings

Performance & Risk

YTD Return -0.97%
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 875.41M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Feb 01, 2024

Fund Summary

null

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