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OTC Markets OTCPK - Delayed Quote USD

Fidelity Sust Glb Div Pl A MInc USD (0P0001MDIB)

10.70
0.00
(0.00%)
At close: February 20 at 3:00:00 PM EST

Top 10 Holdings (33.08% of Total Assets)

SymbolCompany% Assets
III.L
3i Group plc 4.25%
DB1.DE
Deutsche Börse AG 3.73%
FER.AS
Ferrovial SE 3.66%
ULVR.L
Unilever PLC 3.64%
ALV.DE
Allianz SE 3.57%
ITX.MC
Industria de Diseño Textil, S.A. 3.11%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.09%
SW
Smurfit Westrock Plc 2.95%
RKT.L
Reckitt Benckiser Group plc 2.60%
S68.SI
Singapore Exchange Limited 2.48%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001MDIB
Financial Services   28.57%
Consumer Cyclical   13.55%
Consumer Defensive   13.49%
Industrials   13.41%
Technology   11.48%
Communication Services   7.62%
Healthcare   6.67%
Utilities   3.03%
Basic Materials   2.18%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 11.14%
Stocks 84.47%
Bonds 0.11%
Others 4.28%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001MDIB Category Average
Price/Earnings 0.05 --
Price/Book 0.35 --
Price/Sales 0.53 --
Price/Cashflow 0.09 --
Median Market Cap 41,621.79 --
3 Year Earnings Growth 10.28 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fidelity (FIL Inv Mgmt (Lux) S.A.)
Net Assets --
YTD Return 3.83%
Yield 3.92%
Morningstar Rating
Inception Date May 26, 2021

Fund Summary

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