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OTC Markets OTCPK - Delayed Quote USD
Fidelity Global Value Long/Short B (0P0001KYH5)
7.55
+0.13
+(1.77%)
As of March 28 at 4:00:00 PM EDT. Market Open.
Top 10 Holdings (40.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001KYH5
Consumer Defensive 52.94%
Technology 11.32%
Healthcare 11.02%
Communication Services 8.30%
Consumer Cyclical 5.10%
Industrials 3.99%
Basic Materials 2.10%
Utilities 2.05%
Financial Services 1.82%
Energy 1.36%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 30.51% |
| Stocks | 69.49% |
| 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 | 100.00% |
Equity Holdings
| Average | 0P0001KYH5 | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.62 | -- |
| Price/Sales | 0.89 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 36,627.6 | -- |
| 3 Year Earnings Growth | 2.36 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 16.13% |
| 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 | 1.06B |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Feb 01, 2024 |
Fund Summary
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