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CAN CL Fid Am Disc Eq 75/75 (PS1) (0P0000W7R3.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 03:00PM EST
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Overall Portfolio Composition (%)
Cash-1.23%
Stocks101.23%
Bonds0.00%
Others-0.01%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000W7R3.TO
Basic Materials2.56%
Consumer Cyclical11.16%
Financial Services13.91%
Real Estate2.66%
Consumer Defensive7.39%
Healthcare14.29%
Utilities2.39%
Communication Services8.53%
Energy4.57%
Industrials7.05%
Technology25.92%
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)
| Name | Symbol | % Assets |
|---|---|---|
| Fidelity American Disciplined Eq Cl A | N/A | 100.02% |
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