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Fidelity Étoile du nord - T8 (0P0000NCC9)

Other OTC - Other OTC Delayed Price. Currency in USD
9.48-0.02 (-0.17%)
At close: 03:00PM EST

Overall Portfolio Composition (%)

Cash7.79%
Stocks90.87%
Bonds0.02%
Others1.29%
Preferred0.00%
Convertable0.04%

Sector Weightings (%)

Sector(s)
0P0000NCC9
Basic Materials
2.92%
Consumer Cyclical
11.37%
Financial Services
8.37%
Real Estate
0.79%
Consumer Defensive
13.85%
Healthcare
12.73%
Utilities
1.45%
Communication Services
6.92%
Energy
6.39%
Industrials
11.69%
Technology
23.53%

Equity Holdings

Average0P0000NCC9Category Average
Price/Earnings0.08N/A
Price/Book0.55N/A
Price/Sales1.05N/A
Price/Cashflow0.11N/A
Median Market Cap22,400.37N/A
3 Year Earnings Growth15.06N/A

Bond Holdings

Average0P0000NCC9Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000NCC9
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others100.00%

Top 9 Holdings (12.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT2.34%
NVIDIA CorpNVDA2.07%
Metro IncMRU.TO1.31%
Alphabet Inc Class CGOOG1.31%
Amazon.com IncAMZN1.13%
Meta Platforms Inc Class AMETA1.13%
Johnson & JohnsonJNJ1.07%
Philip Morris International IncPM1.00%
Altria Group IncMO0.99%