Fidelity Glob Value L/S Multi A (0P0001SY8R.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash53.25%
Stocks46.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001SY8R.TO
Basic Materials1.02%
Consumer Cyclical7.86%
Financial Services1.10%
Real Estate0.00%
Consumer Defensive45.72%
Healthcare17.37%
Utilities2.75%
Communication Services7.75%
Energy4.08%
Industrials3.68%
Technology8.68%
Equity Holdings
Average0P0001SY8R.TOCategory Average
Price/Earnings0.07N/A
Price/Book0.54N/A
Price/Sales0.92N/A
Price/Cashflow0.12N/A
Median Market Cap32,264.93N/A
3 Year Earnings Growth6.65N/A
Bond Holdings
Average0P0001SY8R.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001SY8R.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (40.11% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Philip Morris International Inc | PM | 4.30% |
| Carvana Co Class A | CVNA | 4.23% |
| British American Tobacco PLC | BATS.L | 4.18% |
| Imperial Brands PLC | IMB.L | 4.11% |
| Pfizer Inc | PFE | 4.00% |
| Johnson & Johnson | JNJ | 3.98% |
| Metro Inc | MRU.TO | 3.90% |
| Bayer AG | BAYN.DE | 3.89% |
| Altria Group Inc | MO | 3.85% |
| Nestle SA | NESN.SW | 3.68% |
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