OTC Markets OTCPK - Delayed Quote • USD
Fidelity China Focus A-MInc(G)-USD (0P0001RCDV)
At close: July 25 at 4:00 PM EDT
Top 10 Holdings (39.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001RCDV
Consumer Cyclical 23.17%
Financial Services 15.45%
Communication Services 10.86%
Energy 9.89%
Real Estate 8.46%
Basic Materials 7.42%
Industrials 7.31%
Consumer Defensive 5.87%
Healthcare 5.85%
Utilities 3.54%
Technology 2.18%
Overall Portfolio Composition (%)
| Cash | 4.91% |
| Stocks | 95.09% |
| 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 | 0P0001RCDV | Category Average |
|---|---|---|
| Price/Earnings | 0.11 | -- |
| Price/Book | 1.1 | -- |
| Price/Sales | 1.52 | -- |
| Price/Cashflow | 0.18 | -- |
| Median Market Cap | 25,706.12 | -- |
| 3 Year Earnings Growth | 6.38 | -- |
Bond Holdings
| Average | 0P0001RCDV | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 3.98 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 52 |
| % 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 | 1.54% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Jul 26, 2023 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
UMPSX ProFunds UltraMid Cap Fund
52.12
+3.29%
UMPIX ProFunds UltraMid Cap Fund
67.70
+3.28%
RYCVX Rydex Dow 2x Strategy H
161.35
+3.22%
RYLDX Rydex Dow 2x Strategy A
162.02
+3.22%
RYCYX Rydex Dow 2x Strategy C
135.06
+3.21%
DSCPX Davenport Small Cap Focus Fund
18.08
+2.79%
WWWFX Kinetics Internet No Load
82.92
+2.74%
KINCX Kinetics Internet Adv C
61.18
+2.74%
KINAX Kinetics Internet Adv A
74.88
+2.73%
DEOPX Davenport Equity Opportunities
23.77
+2.68%
HICGX Hennessy Cornerstone Growth Inst
37.43
+2.58%
FSHOX Fidelity Select Construction & Housing
120.30
+2.55%
FSPCX Fidelity Select Insurance Port
90.18
+2.49%
PZVMX Pzena Mid Cap Value Investor
15.29
+2.48%
PZIMX Pzena Mid Cap Value Instl
15.08
+2.45%
CLIFX Clifford Capital Partners Institutional
19.28
+2.39%
CLIQX Clifford Capital Partners Super Instl
19.42
+2.37%
BGRFX Baron Growth Fund
97.61
+2.33%
BGRIX Baron Growth Fund
103.28
+2.32%
BGRUX Baron Growth Fund
103.29
+2.32%
CSMVX Congress Small Cap Growth Retail
38.90
+2.31%
CSMCX Congress Small Cap Growth Institutional
44.72
+2.31%
CLFFX Clifford Capital Partners Investor
19.05
+2.31%
TMPRX Touchstone Mid Cap R6
56.52
+2.28%
TMAPX Touchstone Mid Cap A
55.05
+2.27%
TMCTX Touchstone Mid Cap Z
54.63
+2.27%
TMPIX Touchstone Mid Cap Institutional
56.44
+2.26%
TMCPX Touchstone Mid Cap Y
56.19
+2.26%
TMCJX Touchstone Mid Cap C
49.95
+2.25%
NWHZX Nationwide Geneva Small Cap Gr A
83.63
+2.25%
NWKCX Nationwide Geneva Small Cap Gr R6
89.33
+2.24%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
88.07
+2.24%
CHHRX Columbia Small Cap Growth Adv
28.53
+2.15%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.25
+2.14%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.88
+2.13%
CGOAX Columbia Small Cap Growth A
23.95
+2.13%
CCRIX Columbia Small Cap Growth Fund
23.03
+2.13%
CMSCX Columbia Small Cap Growth Inst
26.46
+2.12%
CGOCX Columbia Small Cap Growth C
16.84
+2.12%
CSGYX Columbia Small Cap Growth Inst3
27.46
+2.12%
CSCRX Columbia Small Cap Growth Inst2
26.99
+2.12%
BUISX Buffalo Small Cap Institutional
15.03
+2.11%
PFSLX Paradigm Select Fund
78.31
+2.09%
BUFOX Buffalo Early Stage Growth Fd
16.84
+2.06%
OSTGX Osterweis Emerging Opportunity
16.86
+2.06%
BREFX Baron Real Estate Retail
36.83
+2.05%
BREUX Baron Real Estate R6
37.97
+2.04%
BREIX Baron Real Estate Institutional
37.98
+2.04%
UOPIX ProFunds UltraNASDAQ-100 Fund
98.08
+2.04%
UOPSX ProFunds UltraNASDAQ-100 Fund
67.77
+2.03%
NECOX Natixis Oakmark C
23.13
+2.03%
RYVYX Rydex NASDAQ-100 2x Strategy H
496.46
+2.02%
RYVLX Rydex NASDAQ-100 2x Strategy A
496.61
+2.02%
NEFOX Natixis Oakmark A
30.30
+2.02%
DFDSX DF Dent Small Cap Growth Investor
24.29
+2.02%
RYCCX Rydex NASDAQ-100 2x Strategy C
357.89
+2.02%
NEOYX Natixis Oakmark Y
32.91
+2.01%
NOANX Natixis Oakmark N
33.03
+2.01%
DFSGX DF Dent Small Cap Growth Institutional
24.45
+2.00%
DHTAX Diamond Hill Select Fund
25.10
+1.99%
DHTYX Diamond Hill Select Fund
25.66
+1.99%
KMKAX Kinetics Market Opportunities Adv A
58.53
+1.99%
KMKNX Kinetics Market Opportunities No Load
59.63
+1.98%
KMKYX Kinetics Market Opportunities Inst
60.67
+1.98%
BUIOX Buffalo Early Stage Growth Instl
16.97
+1.98%
KMKCX Kinetics Market Opportunities Adv C
55.40
+1.97%
EILVX Eaton Vance Large-Cap Value I
25.98
+1.96%
DHLTX Diamond Hill Select I
25.51
+1.96%
TMSIX Thrivent Mid Cap Stock S
37.08
+1.95%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
47.56
+1.95%
CSVIX Calvert Small-Cap I
36.68
+1.95%
CALRX Calvert Small-Cap R6
36.70
+1.94%
FTYCX FullerThaler Behavioral Sm-Cp Eq C
46.22
+1.94%
ERSTX Eaton Vance Large-Cap Value Fund
25.75
+1.94%
EHSTX Eaton Vance Large-Cap Value A
25.84
+1.93%
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
48.01
+1.93%
FTHAX FullerThaler Behavioral Sm-Cp Eq A
47.05
+1.93%
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
47.15
+1.92%
VSCRX Virtus KAR Small-Cap Core R6
58.30
+1.92%
AASCX Thrivent Mid Cap Stock A
31.28
+1.92%
ECSTX Eaton Vance Large-Cap Value Fund
25.99
+1.92%
ERLVX Eaton Vance Large-Cap Value Fund
25.99
+1.92%
CSSCX Columbia Small Cap Value I C
21.76
+1.92%
CSVYX Columbia Small Cap Value I Inst3
52.56
+1.92%
CCVAX Calvert Small-Cap Fund
33.46
+1.92%
CSCZX Columbia Small Cap Value I Inst
52.06
+1.92%
PKSAX Virtus KAR Small-Cap Core A
53.21
+1.92%
PKSFX Virtus KAR Small-Cap Core I
58.00
+1.92%
RYSIX Rydex Electronics Inv
440.36
+1.91%
CSMIX Columbia Small Cap Value I A
44.21
+1.91%
CVVRX Columbia Small Cap Value I Adv
54.34
+1.91%
RYELX Rydex Electronics A
400.22
+1.91%
BLUEX AMG Veritas Global Real Return I
38.37
+1.91%
FSHCX Fidelity Select Health Care Svcs Port
131.16
+1.91%
RYSAX Rydex Electronics H
387.78
+1.91%
CUURX Columbia Small Cap Value I Inst2
54.45
+1.91%
CSVRX Columbia Small Cap Value I R
43.81
+1.91%
CSCCX Calvert Small-Cap C
27.25
+1.91%
RYSCX Rydex Electronics C
338.13
+1.90%
PKSCX Virtus KAR Small-Cap Core C
39.11
+1.90%