Toronto - Delayed Quote • CAD
Fidelity US Equity Private Pool Cl S8 (0P0000JBNS.TO)
At close: April 19 at 4:00 PM EDT
Loading Chart for 0P0000JBNS.TO
DELL
- Previous Close
28.02 - YTD Return 14.45%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 191.13M
- Beta (5Y Monthly) 0.99
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 9.09%
- Last Dividend --
- Inception Date Nov 26, 2008
Fidelity Investments Canada ULC
Fund Family
--
Fund Category
191.13M
Net Assets
2008-11-26
Inception Date
Performance Overview: 0P0000JBNS.TO
Trailing returns as of 4/19/2024.
Holdings: 0P0000JBNS.TO
Top 10 Holdings (37.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000JBNS.TO
Technology 29.79%
Healthcare 13.16%
Financial Services 12.37%
Consumer Cyclical 10.46%
Communication Services 8.82%
Industrials 8.64%
Consumer Defensive 5.97%
Energy 3.82%
Real Estate 2.40%
Basic Materials 2.36%
Utilities 2.22%
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