OTC Markets OTCPK - Delayed Quote USD

Fidelity Sust Hlth Care B-Acc-USD (0P0001PYBV)

12.32 +0.03 (+0.24%)
At close: August 27 at 4:00 PM EDT

Top 10 Holdings (54.56% of Total Assets)

SymbolCompany% Assets
UNH
UnitedHealth Group Incorporated 8.83%
NOVO-B.CO
Novo Nordisk A/S 7.53%
LLY
Eli Lilly and Company 6.64%
BSX
Boston Scientific Corporation 6.44%
AZN.L
AstraZeneca PLC 5.79%
SYK
Stryker Corporation 4.56%
TMO
Thermo Fisher Scientific Inc. 3.87%
ICLR
ICON Public Limited Company 3.82%
REGN
Regeneron Pharmaceuticals, Inc. 3.69%
HCA
HCA Healthcare, Inc. 3.38%

Sector Weightings

Sector0P0001PYBV
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.52%
Stocks 97.32%
Bonds 0.16%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001PYBV Category Average
Price/Earnings 0.03 --
Price/Book 0.19 --
Price/Sales 0.42 --
Price/Cashflow 0.04 --
Median Market Cap 115,923.59 --
3 Year Earnings Growth 6.29 --

Bond Holdings

Average 0P0001PYBV Category Average
Maturity -- --
Duration 5.52 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Fidelity (FIL Inv Mgmt (Lux) S.A.)
Net Assets --
YTD Return 11.31%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 13, 2019

Fund Summary

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