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Fidelity Cat Situation Spéciales B (0P0000I3XP.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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50.70+0.37 (+0.74%)
As of 04:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.31%
Stocks95.60%
Bonds0.12%
Others3.25%
Preferred0.63%
Convertable0.10%

Sector Weightings (%)

Sector(s)
0P0000I3XP.TO
Basic Materials
8.98%
Consumer Cyclical
13.95%
Financial Services
2.82%
Real Estate
1.19%
Consumer Defensive
0.39%
Healthcare
4.57%
Utilities
1.73%
Communication Services
4.85%
Energy
13.30%
Industrials
20.00%
Technology
28.23%

Equity Holdings

Average0P0000I3XP.TOCategory Average
Price/Earnings0.04N/A
Price/Book0.28N/A
Price/Sales0.36N/A
Price/Cashflow0.07N/A
Median Market Cap44,011.35N/A
3 Year Earnings Growth17.83N/A

Bond Holdings

Average0P0000I3XP.TOCategory Average
MaturityN/AN/A
Duration8.81N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000I3XP.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others100.00%

Top 10 Holdings (33.38% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NVIDIA CorpNVDA5.38%
Cameco CorpCCO.TO5.08%
Shopify Inc Registered Shs -A- Subord VtgSHOP4.69%
TFI International IncTFII.TO3.73%
ATS CorpATS.TO2.74%
Eli Lilly and CoLLY2.50%
ARC Resources LtdARX.TO2.35%
Vertiv Holdings Co Class AVRT2.35%
Meta Platforms Inc Class AMETA2.30%
Boyd Group Services Inc Ordinary SharesBYD.TO2.27%