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Fidelity Global Value Long/Short O (0P0001KYGW.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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11.08+0.08 (+0.77%)
As of 04:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash35.36%
Stocks64.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.04%

Sector Weightings (%)

Sector(s)
0P0001KYGW.TO
Basic Materials
0.00%
Consumer Cyclical
7.56%
Financial Services
4.68%
Real Estate
0.00%
Consumer Defensive
45.82%
Healthcare
18.63%
Utilities
0.00%
Communication Services
2.57%
Energy
4.74%
Industrials
7.21%
Technology
8.78%

Equity Holdings

Average0P0001KYGW.TOCategory Average
Price/Earnings0.08N/A
Price/Book0.49N/A
Price/Sales0.76N/A
Price/Cashflow0.11N/A
Median Market Cap45,273.16N/A
3 Year Earnings Growth12.05N/A

Bond Holdings

Average0P0001KYGW.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KYGW.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others100.00%

Top 10 Holdings (51.10% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN.SW5.60%
Johnson & JohnsonJNJ5.30%
TMX Group LtdX.TO5.26%
Metro IncMRU.TO5.13%
Diageo PLCDGE.L5.09%
Philip Morris International IncPM5.00%
Carvana Co Class ACVNA4.99%
British American Tobacco PLCBATS.L4.95%
Imperial Brands PLCIMB.L4.90%
MicroStrategy Inc Class AMSTR4.88%