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Fidelity Global Equity+ Balanced O (0P0001SY81.TO)
As of December 12 at 3:00:00 PM EST. Market Open.
Top 4 Holdings (5.96% of Total Assets)
Sector Weightings
Sector0P0001SY81.TO
Technology 21.39%
Consumer Defensive 15.58%
Consumer Cyclical 15.01%
Industrials 11.05%
Communication Services 10.69%
Financial Services 7.67%
Healthcare 6.54%
Basic Materials 4.48%
Energy 4.19%
Utilities 3.38%
Real Estate 0.03%
Overall Portfolio Composition (%)
| Cash | 4.31% |
| Stocks | 51.46% |
| Bonds | 43.23% |
| Others | 0.43% |
| Preferred | 0.39% |
| Convertible | 0.18% |
Bond Ratings
| US Government | 24.06% |
| AAA | 1.45% |
| AA | 47.99% |
| A | 3.33% |
| BBB | 10.13% |
| BB | 16.51% |
| B | 11.78% |
| Below B | 4.36% |
| Other | 4.45% |
Equity Holdings
| Average | 0P0001SY81.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.37 | -- |
| Price/Sales | 0.54 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 44,701.64 | -- |
| 3 Year Earnings Growth | 16.22 | -- |
Bond Holdings
| Average | 0P0001SY81.TO | Category Average |
|---|---|---|
| Maturity | 9.66 | -- |
| Duration | 5.05 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Fidelity Investments Canada Ltd |
| Net Assets | 170.91M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | May 16, 2024 |
Fund Summary
Fund Summary Information Not Available
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