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Fidelity Cat Situation Spéciales B (0P0000I3XP.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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51.07+0.14 (+0.28%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash-0.05%
Stocks96.35%
Bonds0.10%
Others2.95%
Preferred0.56%
Convertable0.09%

Sector Weightings (%)

Sector(s)
0P0000I3XP.TO
Basic Materials
8.02%
Consumer Cyclical
12.71%
Financial Services
6.62%
Real Estate
1.90%
Consumer Defensive
0.66%
Healthcare
7.35%
Utilities
1.42%
Communication Services
4.65%
Energy
13.13%
Industrials
21.44%
Technology
22.10%

Equity Holdings

Average0P0000I3XP.TOCategory Average
Price/Earnings0.04N/A
Price/Book0.27N/A
Price/Sales0.35N/A
Price/Cashflow0.06N/A
Median Market Cap49,072.29N/A
3 Year Earnings Growth17.66N/A

Bond Holdings

Average0P0000I3XP.TOCategory Average
MaturityN/AN/A
Duration8.45N/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 (31.73% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
TFI International IncTFII.TO4.27%
Cameco CorpCCO.TO4.14%
NVIDIA CorpNVDA3.77%
Coinbase Global Inc Ordinary Shares - Class ACOIN3.45%
Eli Lilly and CoLLY2.90%
Meta Platforms Inc Class AMETA2.89%
ARC Resources LtdARX.TO2.70%
Shopify Inc Registered Shs -A- Subord VtgSHOP2.66%
Thomson Reuters CorpTRI.TO2.55%
Ero Copper CorpERO.TO2.40%