0P0000JBNR.TO - Fidelity US Equity Private Pool Cl I8

Toronto - Toronto Delayed Price. Currency in CAD

Overall Portfolio Composition (%)

Cash1.01%
Stocks98.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000JBNR.TO
Basic Materials
2.61%
Consumer Cyclical
10.11%
Financial Services
12.32%
Real Estate
2.38%
Consumer Defensive
7.09%
Healthcare
14.26%
Utilities
2.66%
Communication Services
8.07%
Energy
4.49%
Industrials
7.44%
Technology
27.57%

Equity Holdings

Average0P0000JBNR.TOCategory Average
Price/Earnings0.05N/A
Price/Book0.28N/A
Price/Sales0.41N/A
Price/Cashflow0.06N/A
Median Market Cap248,986.23N/A
3 Year Earnings Growth11.48N/A

Bond Holdings

Average0P0000JBNR.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000JBNR.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (34.04% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL6.64%
Microsoft CorpMSFT6.54%
NVIDIA CorpNVDA3.80%
Alphabet Inc Class CGOOG3.15%
Amazon.com IncAMZN3.11%
Boston Scientific CorpBSX2.37%
Exxon Mobil CorpXOM2.25%
Danaher CorpDHR2.24%
The Travelers Companies IncTRV1.97%
AstraZeneca PLC ADRAZN1.97%