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Fidelity Global Growth and Value Cl A (0P0001DWDY)

Other OTC - Other OTC Delayed Price. Currency in USD
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12.38+0.05 (+0.38%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash4.71%
Stocks94.94%
Bonds0.00%
Others0.35%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001DWDY
Basic Materials
3.31%
Consumer Cyclical
14.11%
Financial Services
13.14%
Real Estate
0.45%
Consumer Defensive
3.63%
Healthcare
13.71%
Utilities
1.03%
Communication Services
9.78%
Energy
6.50%
Industrials
12.99%
Technology
21.34%

Equity Holdings

Average0P0001DWDYCategory Average
Price/Earnings0.07N/A
Price/Book0.42N/A
Price/Sales0.88N/A
Price/Cashflow0.1N/A
Median Market Cap63,410.45N/A
3 Year Earnings Growth17.18N/A

Bond Holdings

Average0P0001DWDYCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001DWDY
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (22.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Meta Platforms Inc Class AMETA4.78%
Microsoft CorpMSFT2.94%
Apple IncAAPL2.48%
Amazon.com IncAMZN2.38%
NVIDIA CorpNVDA2.34%
Berkshire Hathaway Inc Class BBRK-B2.29%
UnitedHealth Group IncUNH1.96%
Eli Lilly and CoLLY1.74%
Alphabet Inc Class AGOOGL1.48%