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Toronto - Delayed Quote CAD

Fidelity Global Equity+ Fund - S5 (0P0001RNX9.TO)

22.36
+0.10
+(0.46%)
At close: May 1 at 4:00:00 PM EDT

Top 9 Holdings (20.06% of Total Assets)

SymbolCompany% Assets
Apple Inc. 3.23%
Amazon.com, Inc. 2.74%
Alimentation Couche-Tard Inc. 2.44%
NVIDIA Corporation 2.31%
Meta Platforms, Inc. 2.25%
The Toronto-Dominion Bank 2.08%
Microsoft Corporation 1.72%
Imperial Brands PLC 1.70%
Metro Inc. 1.59%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001RNX9.TO
Consumer Defensive   19.98%
Technology   19.11%
Consumer Cyclical   18.03%
Communication Services   10.57%
Industrials   9.22%
Financial Services   7.80%
Healthcare   4.81%
Basic Materials   4.66%
Energy   3.04%
Utilities   2.73%
Real Estate   0.04%

Overall Portfolio Composition (%)

Cash 7.80%
Stocks 90.67%
Bonds 0.02%
Others 1.27%
Preferred 0.23%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

Equity Holdings

Average 0P0001RNX9.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.38 --
Price/Sales 0.58 --
Price/Cashflow 0.09 --
Median Market Cap 54,663 --
3 Year Earnings Growth 7.98 --

Bond Holdings

Average 0P0001RNX9.TO Category Average
Maturity -- --
Duration 7.64 --
Credit Quality -- --

Performance & Risk

YTD Return -2.70%
5y Average Return 0.00%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Fidelity Investments Canada ULC
Net Assets 4.86B
YTD Return -1.37%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 03, 2023

Fund Summary

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