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CAN CL Fid Am Disc Eq 75/75 (PS1) (0P0000W7R3.TO)

Toronto - Toronto Delayed Price. Currency in CAD
35.54+0.06 (+0.16%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash-5.19%
Stocks105.21%
Bonds0.00%
Others-0.03%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000W7R3.TO
Basic Materials
2.70%
Consumer Cyclical
11.80%
Financial Services
14.50%
Real Estate
2.65%
Consumer Defensive
7.79%
Healthcare
15.83%
Utilities
2.39%
Communication Services
8.65%
Energy
4.68%
Industrials
7.13%
Technology
26.20%

Equity Holdings

Average0P0000W7R3.TOCategory Average
Price/Earnings19.5319.46
Price/Book4.332.65
Price/Sales31.99
Price/Cashflow19.5111.67
Median Market Cap231,297.75121,194.51
3 Year Earnings Growth15.568.81

Bond Holdings

Average0P0000W7R3.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000W7R3.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (100.02% of Total Assets)

NameSymbol% Assets
Fidelity American Disciplined Eq Cl AN/A100.02%
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