OTC Markets OTCPK - Delayed Quote USD

Fidelity U.S. High Dividend Ind (0P0001R1FJ)

17.46 -0.15 (-0.87%)
At close: October 24 at 4:00 PM EDT

Top 10 Holdings (44.03% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.55%
NVDA
NVIDIA Corporation 5.26%
AAPL
Apple Inc. 5.16%
D
Dominion Energy, Inc. 5.05%
DUK
Duke Energy Corporation 5.01%
NEM
Newmont Corporation 3.95%
SPG
Simon Property Group, Inc. 3.69%
XOM
Exxon Mobil Corporation 3.67%
LYB
LyondellBasell Industries N.V. 3.36%
DOW
Dow Inc. 3.32%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001R1FJ
Technology   26.52%
Consumer Defensive   11.88%
Basic Materials   10.68%
Utilities   10.10%
Real Estate   9.94%
Energy   9.67%
Financial Services   6.89%
Healthcare   6.50%
Consumer Cyclical   3.35%
Industrials   2.85%
Communication Services   1.62%

Overall Portfolio Composition (%)

Cash 0.15%
Stocks 99.85%
Bonds 0.00%
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 0P0001R1FJ Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 0.51 --
Price/Cashflow 0.08 --
Median Market Cap 241,997.59 --
3 Year Earnings Growth 22.68 --

Bond Holdings

Performance & Risk

YTD Return 18.44%
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 63.45M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Aug 31, 2018

Fund Summary

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