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Fidelity Global Growth and Value Cl A (0P0001DWDY)

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

Overall Portfolio Composition (%)

Cash4.61%
Stocks95.10%
Bonds0.00%
Others0.29%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001DWDY
Basic Materials
3.41%
Consumer Cyclical
14.35%
Financial Services
14.00%
Real Estate
0.47%
Consumer Defensive
4.07%
Healthcare
13.30%
Utilities
1.12%
Communication Services
10.27%
Energy
5.64%
Industrials
12.56%
Technology
20.81%

Equity Holdings

Average0P0001DWDYCategory Average
Price/Earnings0.06N/A
Price/Book0.39N/A
Price/Sales0.81N/A
Price/Cashflow0.09N/A
Median Market Cap74,649.23N/A
3 Year Earnings Growth22.1N/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 (23.13% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Meta Platforms Inc Class AMETA5.58%
NVIDIA CorpNVDA3.61%
Microsoft CorpMSFT2.78%
Amazon.com IncAMZN2.45%
Berkshire Hathaway Inc Class BBRK-B2.30%
Eli Lilly and CoLLY1.98%
Apple IncAAPL1.77%
UnitedHealth Group IncUNH1.37%
Alphabet Inc Class AGOOGL1.29%