OTC Markets OTCPK - Delayed Quote USD

Fidelity Asset Allocation Pr Pl Tr I5 (0P0001MHKJ)

13.00 +0.01 (+0.06%)
At close: July 30 at 4:00 PM EDT

Top 1 Holdings (1.27% of Total Assets)

SymbolCompany% Assets
CNQ.TO
Canadian Natural Resources Limited 1.27%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001MHKJ
Financial Services   18.47%
Technology   17.89%
Industrials   12.05%
Consumer Cyclical   9.57%
Energy   9.51%
Basic Materials   9.23%
Consumer Defensive   7.00%
Communication Services   6.73%
Healthcare   5.66%
Utilities   2.48%
Real Estate   1.40%

Overall Portfolio Composition (%)

Cash 21.84%
Stocks 38.73%
Bonds 38.00%
Others 1.26%
Preferred 0.02%
Convertible 0.15%

Bond Ratings

US Government 23.06%
AAA 19.40%
AA 35.33%
A 11.16%
BBB 15.16%
BB 4.06%
B 3.36%
Below B 0.44%
Other 11.10%

Equity Holdings

Average 0P0001MHKJ Category Average
Price/Earnings 0.05 --
Price/Book 0.37 --
Price/Sales 0.53 --
Price/Cashflow 0.08 --
Median Market Cap 75,398.72 --
3 Year Earnings Growth 17.44 --

Bond Holdings

Average 0P0001MHKJ Category Average
Maturity 9.55 --
Duration 3.9 --
Credit Quality -- --

Performance & Risk

YTD Return 3.19%
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 82.04M
YTD Return --
Yield --
Morningstar Rating --
Inception Date May 18, 2021

Fund Summary

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