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Fidelity Cat port revenu mond A (0P0000NCGW)

Other OTC - Other OTC Delayed Price. Currency in USD
13.17+0.04 (+0.27%)
At close: 03:00PM EST

Overall Portfolio Composition (%)

Cash5.84%
Stocks30.09%
Bonds34.31%
Others28.50%
Preferred0.07%
Convertable1.18%

Sector Weightings (%)

Sector(s)
0P0000NCGW
Basic Materials
7.49%
Consumer Cyclical
11.04%
Financial Services
16.87%
Real Estate
3.72%
Consumer Defensive
4.24%
Healthcare
6.99%
Utilities
2.23%
Communication Services
6.50%
Energy
9.97%
Industrials
14.14%
Technology
16.81%

Equity Holdings

Average0P0000NCGWCategory Average
Price/Earnings0.06N/A
Price/Book0.4N/A
Price/Sales0.58N/A
Price/Cashflow0.09N/A
Median Market Cap69,495.21N/A
3 Year Earnings Growth15.44N/A

Bond Holdings

Average0P0000NCGWCategory Average
Maturity9.43N/A
Duration3.39N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000NCGW
US Government19.63%
AAA19.39%
AA35.61%
A12.76%
BBB15.81%
BB7.43%
B3.43%
Below B1.43%
Others4.15%