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Fidelity Global Concentrated Equity Class Series A (0P00012B2W.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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21.09+0.21 (+1.02%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash1.50%
Stocks98.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00012B2W.TO
Basic Materials
2.69%
Consumer Cyclical
25.06%
Financial Services
14.21%
Real Estate
1.85%
Consumer Defensive
6.93%
Healthcare
12.99%
Utilities
0.49%
Communication Services
1.01%
Energy
1.07%
Industrials
22.85%
Technology
10.85%

Equity Holdings

Average0P00012B2W.TOCategory Average
Price/Earnings22.6117.41
Price/Book2.032.33
Price/Sales1.51.7
Price/Cashflow10.547.9
Median Market Cap22,596.8156,222.69
3 Year Earnings Growth-4.465.37

Bond Holdings

Average0P00012B2W.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012B2W.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (26.55% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Pandora A/SPNDORA3.63%
Finning International IncFTT.TO3.08%
Meggitt PLCMGGT.L2.83%
CDK Global IncCDK2.77%
General Electric CoGE2.59%
Allison Transmission Holdings IncALSN2.42%
Thai Beverage PLCY922.39%
Komatsu Ltd63012.33%
OSSTEM IMPLANT Co Ltd048260.KS2.27%
Banco Bilbao Vizcaya Argentaria SABBVA.BC2.24%