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Fidelity American Disciplined Eq Sr A (0P0000723A.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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38.41-0.07 (-0.18%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash1.36%
Stocks98.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000723A.TO
Basic Materials
2.36%
Consumer Cyclical
10.47%
Financial Services
12.37%
Real Estate
2.40%
Consumer Defensive
5.96%
Healthcare
13.15%
Utilities
2.22%
Communication Services
8.81%
Energy
3.82%
Industrials
8.65%
Technology
29.79%

Equity Holdings

Average0P0000723A.TOCategory Average
Price/Earnings0.04N/A
Price/Book0.23N/A
Price/Sales0.36N/A
Price/Cashflow0.05N/A
Median Market Cap317,163.88N/A
3 Year Earnings Growth10.79N/A

Bond Holdings

Average0P0000723A.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000723A.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (35.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.33%
Apple IncAAPL5.29%
NVIDIA CorpNVDA4.56%
Amazon.com IncAMZN3.81%
Alphabet Inc Class CGOOG3.45%
JPMorgan Chase & CoJPM2.82%
Meta Platforms Inc Class AMETA2.17%
Exxon Mobil CorpXOM2.15%
Eli Lilly and CoLLY2.05%
Salesforce IncCRM1.99%