Toronto - Delayed Quote CAD

Fidelity True North Cl A (0P000072BN.TO)

40.44 +0.00 (+0.01%)
At close: April 17 at 4:00 PM EDT
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DELL
  • Previous Close 40.44
  • YTD Return 5.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 183.29M
  • Beta (5Y Monthly) 0.81
  • Yield 1.71%
  • 5y Average Return --
  • Holdings Turnover 10.21%
  • Last Dividend 0.70
  • Inception Date Sep 26, 2001

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

183.29M

Net Assets

2001-09-26

Inception Date

More about Fidelity True North Cl A

Performance Overview: 0P000072BN.TO

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Trailing returns as of 4/17/2024.

YTD Return

0P000072BN.TO
5.74%
Category
0.00%
 

1-Year Return

0P000072BN.TO
11.97%
Category
0.00%
 

3-Year Return

0P000072BN.TO
8.20%
Category
0.00%
 

5-Year Return

0P000072BN.TO
9.55%
Category
0.00%
 

Holdings: 0P000072BN.TO

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Top 9 Holdings (33.09% of Total Assets)

SymbolCompany% Assets
CNR.TO
Canadian National Railway Company 4.94%
RY
Royal Bank of Canada 4.94%
RCI-B.TO
Rogers Communications Inc. 3.86%
TD
The Toronto-Dominion Bank 3.83%
CNQ.TO
Canadian Natural Resources Limited 3.69%
ATD.TO
Alimentation Couche-Tard Inc. 3.47%
CSU.TO
Constellation Software Inc. 2.86%
AEM.TO
Agnico Eagle Mines Limited 2.81%
IFC.TO
Intact Financial Corporation 2.69%

Sector Weightings

Sector0P000072BN.TO
Financial Services   23.30%
Industrials   16.96%
Technology   12.58%
Basic Materials   9.61%
Energy   9.37%
Consumer Cyclical   8.24%
Consumer Defensive   7.32%
Utilities   5.08%
Communication Services   5.00%
Healthcare   1.73%
Real Estate   0.80%
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