Canada markets closed

Fidelity Extended Market Index Premium (FSEVX)

YHD - YHD Delayed Price. Currency in USD
Add to watchlist
62.98-0.07 (-0.11%)
At close: 06:07PM EDT

Overall Portfolio Composition (%)

Cash0.12%
Stocks99.86%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FSEVX
Basic Materials
5.15%
Consumer Cyclical
13.48%
Financial Services
14.93%
Real Estate
9.42%
Consumer Defensive
3.38%
Healthcare
11.62%
Utilities
2.43%
Communication Services
2.08%
Energy
4.67%
Industrials
13.46%
Technology
19.37%

Equity Holdings

AverageFSEVXCategory Average
Price/Earnings17.9923.15
Price/Book2.373.13
Price/Sales1.531.88
Price/Cashflow8.4313.3
Median Market Cap4,451.0111,149.36
3 Year Earnings Growth10.989.9

Bond Holdings

AverageFSEVXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (4.74% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tesla IncTSLA0.67%
ServiceNow IncNOW0.65%
Worldpay Inc Class AWP0.57%
Square Inc ASQ0.56%
Las Vegas Sands CorpLVS0.41%
T-Mobile US IncTMUS0.40%
Workday Inc Class AWDAY0.40%
Palo Alto Networks IncPANW0.39%
Dell-VMWare Tracking Stock VDVMT0.36%
Splunk IncSPLK0.33%