Fidelity Global Value Long/Short S5 (0P0001KYGZ.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash47.07%
Stocks52.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.02%
Sector Weightings (%)
Sector(s)0P0001KYGZ.TO
Basic Materials0.83%
Consumer Cyclical6.84%
Financial Services3.82%
Real Estate0.00%
Consumer Defensive41.20%
Healthcare18.36%
Utilities2.43%
Communication Services9.19%
Energy3.70%
Industrials4.75%
Technology8.88%
Equity Holdings
Average0P0001KYGZ.TOCategory Average
Price/Earnings0.07N/A
Price/Book0.55N/A
Price/Sales0.92N/A
Price/Cashflow0.13N/A
Median Market Cap33,944.44N/A
3 Year Earnings Growth10.28N/A
Bond Holdings
Average0P0001KYGZ.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001KYGZ.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others100.00%
Top 10 Holdings (40.43% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Carvana Co Class A | CVNA | 4.86% |
| Imperial Brands PLC | IMB.L | 4.15% |
| Philip Morris International Inc | PM | 4.11% |
| Metro Inc | MRU.TO | 3.98% |
| British American Tobacco PLC | BATS.L | 3.96% |
| Johnson & Johnson | JNJ | 3.96% |
| Altria Group Inc | MO | 3.94% |
| Pfizer Inc | PFE | 3.87% |
| TMX Group Ltd | X.TO | 3.85% |
| Nestle SA | NESN.SW | 3.76% |
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