Advertisement
U.S. Markets closed

Fidelity Growth Class Port Series S5 (0P0000NCFH)

Other OTC - Other OTC Delayed Price. Currency in USD
16.43-0.02 (-0.11%)
At close: 03:00PM EST

Overall Portfolio Composition (%)

Cash10.99%
Stocks63.82%
Bonds3.56%
Others20.34%
Preferred0.17%
Convertable1.13%

Sector Weightings (%)

Sector(s)
0P0000NCFH
Basic Materials
8.85%
Consumer Cyclical
10.92%
Financial Services
18.35%
Real Estate
2.97%
Consumer Defensive
4.35%
Healthcare
4.79%
Utilities
1.77%
Communication Services
5.51%
Energy
10.49%
Industrials
15.91%
Technology
16.08%

Equity Holdings

Average0P0000NCFHCategory Average
Price/Earnings0.06N/A
Price/Book0.43N/A
Price/Sales0.6N/A
Price/Cashflow0.09N/A
Median Market Cap50,603.43N/A
3 Year Earnings Growth13.97N/A

Bond Holdings

Average0P0000NCFHCategory Average
MaturityN/AN/A
Duration3.3N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000NCFH
US Government2.13%
AAA23.31%
AA16.91%
A7.05%
BBB10.32%
BB10.02%
B6.60%
Below B2.91%
Others22.88%