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

Toronto - Toronto Delayed Price. Currency in CAD
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21.61+0.04 (+0.18%)
As of 4:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.02%
Stocks97.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00012B2W.TO
Basic Materials
1.81%
Consumer Cyclical
23.79%
Financial Services
14.85%
Real Estate
2.48%
Consumer Defensive
7.43%
Healthcare
11.09%
Utilities
0.30%
Communication Services
1.11%
Energy
1.00%
Industrials
25.17%
Technology
10.98%

Equity Holdings

Average0P00012B2W.TOCategory Average
Price/Earnings22.3917.41
Price/Book1.822.33
Price/Sales1.381.7
Price/Cashflow9.427.9
Median Market Cap20,77256,222.69
3 Year Earnings Growth8.365.37

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 (28.37% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Pandora A/SPNDORA4.07%
Meggitt PLCMGGT.L3.10%
General Electric CoGE2.92%
Finning International IncFTT.TO2.91%
Allison Transmission Holdings IncALSN2.89%
CDK Global IncCDK2.80%
Thai Beverage PLCY922.51%
Simon Property Group IncSPG2.43%
Banco Bilbao Vizcaya Argentaria SABBVA.BC2.39%
Komatsu Ltd63012.35%