OTC Markets OTCPK - Delayed Quote USD
Fidelity FAST Glb Cont L/S Y-ACC-USD (0P0001SEZU)
77.49
+0.47
+(0.61%)
As of February 17 at 3:00:00 PM EST. Market Open.
Top 3 Holdings (13.21% of Total Assets)
Sector Weightings
Sector0P0001SEZU
Technology 15.97%
Consumer Defensive 15.81%
Energy 13.29%
Healthcare 13.14%
Consumer Cyclical 12.20%
Industrials 10.76%
Basic Materials 8.95%
Communication Services 4.23%
Financial Services 3.09%
Real Estate 2.56%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 106.27% |
| Stocks | -6.27% |
| 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 | 0P0001SEZU | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.84 | -- |
| Price/Sales | 1.33 | -- |
| Price/Cashflow | 0.15 | -- |
| Median Market Cap | 8,471.54 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | FIL Investment Management (Lux) S.A |
| Net Assets | -- |
| YTD Return | -1.75% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Mar 19, 2024 |
Fund Summary
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