Toronto - Delayed Quote CAD

Fidelity Canadian Disciplined Eq O (0P0000748O.TO)

66.64 -0.46 (-0.69%)
At close: April 24 at 4:00 PM EDT
Loading Chart for 0P0000748O.TO
DELL
  • Previous Close 67.10
  • YTD Return 6.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 6.57B
  • Beta (5Y Monthly) 0.96
  • Yield 2.21%
  • 5y Average Return --
  • Holdings Turnover 47.32%
  • Last Dividend 1.53
  • Inception Date Sep 30, 1998

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

6.57B

Net Assets

1998-09-30

Inception Date

Performance Overview: 0P0000748O.TO

Trailing returns as of 4/24/2024.

YTD Return

0P0000748O.TO
6.74%
Category
0.00%
 

1-Year Return

0P0000748O.TO
15.70%
Category
0.00%
 

3-Year Return

0P0000748O.TO
10.63%
Category
0.00%
 

5-Year Return

0P0000748O.TO
11.73%
Category
0.00%
 

Holdings: 0P0000748O.TO

Top 10 Holdings (42.71% of Total Assets)

SymbolCompany% Assets
CNR.TO
Canadian National Railway Company 6.57%
RY
Royal Bank of Canada 5.68%
TD
The Toronto-Dominion Bank 4.95%
CNQ.TO
Canadian Natural Resources Limited 4.16%
RCI-B.TO
Rogers Communications Inc. 4.00%
BMO.TO
Bank of Montreal 3.81%
ENB.TO
Enbridge Inc. 3.80%
AEM.TO
Agnico Eagle Mines Limited 3.77%
CSU.TO
Constellation Software Inc. 3.11%
ATD.TO
Alimentation Couche-Tard Inc. 2.86%

Sector Weightings

Sector0P0000748O.TO
Energy   14.23%
Industrials   12.88%
Technology   11.15%
Utilities   2.84%
Real Estate   1.96%
Healthcare   0.00%

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