OTC Markets OTCPK - Delayed Quote USD
FF - Global Equity Inc ESG I-Acc-USD (0P0001SVQ2)
12.21
+0.13
+(1.08%)
At close: May 2 at 4:00:00 PM EDT
Top 10 Holdings (44.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001SVQ2
Financial Services 37.64%
Industrials 21.11%
Consumer Defensive 7.70%
Consumer Cyclical 6.98%
Technology 6.98%
Basic Materials 6.79%
Healthcare 6.07%
Utilities 4.24%
Communication Services 2.48%
Real Estate 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.70% |
| Stocks | 96.20% |
| Bonds | 0.10% |
| 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 | 0P0001SVQ2 | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.24 | -- |
| Price/Sales | 0.34 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 78,281.48 | -- |
| 3 Year Earnings Growth | 12.1 | -- |
Bond Holdings
| Average | 0P0001SVQ2 | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.47 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 9 |
| % 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 | 8.78% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Apr 13, 2022 |
Fund Summary
Fund Summary Information Not Available
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