Toronto - Delayed Quote CAD

Fidelity Global Concentrated Eq Sr B (0P000074R4.TO)

16.38 +0.16 (+0.96%)
At close: April 23 at 4:00 PM EDT
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DELL
  • Previous Close 16.22
  • YTD Return 4.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 438.32M
  • Beta (5Y Monthly) 1.08
  • Yield 0.64%
  • 5y Average Return --
  • Holdings Turnover 38.81%
  • Last Dividend 0.11
  • Inception Date Jan 30, 2002

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

438.32M

Net Assets

2002-01-30

Inception Date

More about Fidelity Global Concentrated Eq Sr B

Performance Overview: 0P000074R4.TO

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Trailing returns as of 4/23/2024.

YTD Return

0P000074R4.TO
4.72%
Category
0.00%
 

1-Year Return

0P000074R4.TO
13.48%
Category
0.00%
 

3-Year Return

0P000074R4.TO
5.09%
Category
0.00%
 

5-Year Return

0P000074R4.TO
9.44%
Category
0.00%
 

Holdings: 0P000074R4.TO

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Top 10 Holdings (30.51% of Total Assets)

SymbolCompany% Assets
CLVT
Clarivate Plc 5.64%
FTT.TO
Finning International Inc. 4.36%
PRX.AS
Prosus N.V. 3.25%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 3.01%
AIR.PA
Airbus SE 2.71%
005930.KS
Samsung Electronics Co., Ltd. 2.41%
BNP.PA
BNP Paribas SA 2.37%
ELIS.PA
Elis SA 2.29%
RKT.L
Reckitt Benckiser Group plc 2.25%
BARC.L
Barclays PLC 2.23%

Sector Weightings

Sector0P000074R4.TO
Industrials   20.39%
Technology   19.75%
Consumer Cyclical   17.82%
Financial Services   15.14%
Healthcare   10.73%
Consumer Defensive   7.30%
Communication Services   4.19%
Basic Materials   3.97%
Utilities   0.71%
Real Estate   0.00%
Energy   0.00%
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