OTC Markets OTCPK - Delayed Quote USD

Fidelity Global Industrials A-Dis-USD (0P0001RRTM)

12.29 +0.01 (+0.08%)
At close: August 16 at 4:00 PM EDT

Top 10 Holdings (28.58% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 4.27%
RR.L
Rolls-Royce Holdings plc 3.38%
FDX
FedEx Corporation 3.05%
CSX
CSX Corporation 2.95%
UNP
Union Pacific Corporation 2.93%
SHEL.L
Shell plc 2.70%
CSL
Carlisle Companies Incorporated 2.42%
J
Jacobs Solutions Inc. 2.38%
TDY
Teledyne Technologies Incorporated 2.38%
6301.T
Komatsu Ltd. 2.12%

Sector Weightings

Sector0P0001RRTM
Industrials   46.83%
Energy   25.03%
Technology   6.08%
Utilities   0.68%
Real Estate   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.07%
Stocks 97.75%
Bonds 0.18%
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 0P0001RRTM Category Average
Price/Earnings 0.06 --
Price/Book 0.42 --
Price/Sales 0.73 --
Price/Cashflow 0.1 --
Median Market Cap 27,612.31 --
3 Year Earnings Growth 27.67 --

Bond Holdings

Average 0P0001RRTM Category Average
Maturity -- --
Duration 5.52 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 22
% 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 11.76%
Yield --
Morningstar Rating --
Inception Date Sep 01, 2000

Fund Summary

Related Tickers