Toronto - Delayed Quote CAD

Fidelity US All Cap Class Series S8 (0P0000Y3YL.TO)

25.59 +0.24 (+0.96%)
At close: April 23 at 4:00 PM EDT
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DELL
  • Previous Close 25.35
  • YTD Return 10.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 61.55M
  • Beta (5Y Monthly) 0.76
  • Yield 0.14%
  • 5y Average Return --
  • Holdings Turnover 18.59%
  • Last Dividend 0.04
  • Inception Date Jan 30, 2013

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

61.55M

Net Assets

2013-01-30

Inception Date

More about Fidelity US All Cap Class Series S8

Performance Overview: 0P0000Y3YL.TO

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Trailing returns as of 4/23/2024.

YTD Return

0P0000Y3YL.TO
10.46%
Category
0.00%
 

1-Year Return

0P0000Y3YL.TO
27.43%
Category
0.00%
 

3-Year Return

0P0000Y3YL.TO
11.88%
Category
0.00%
 

5-Year Return

0P0000Y3YL.TO
10.83%
Category
0.00%
 

Holdings: 0P0000Y3YL.TO

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Top 10 Holdings (17.54% of Total Assets)

SymbolCompany% Assets
FLEX
Flex Ltd. 1.98%
CNC
Centene Corporation 1.98%
JLL
Jones Lang LaSalle Incorporated 1.96%
CNQ.TO
Canadian Natural Resources Limited 1.89%
CI
The Cigna Group 1.88%
CEG
Constellation Energy Corporation 1.87%
PCG
PG&E Corporation 1.61%
WELL
Welltower Inc. 1.48%
AES
The AES Corporation 1.47%
EIX
Edison International 1.42%

Sector Weightings

Sector0P0000Y3YL.TO
Industrials   19.56%
Financial Services   18.03%
Consumer Cyclical   10.73%
Real Estate   9.63%
Utilities   8.24%
Basic Materials   7.96%
Technology   7.76%
Energy   7.10%
Healthcare   6.32%
Consumer Defensive   4.31%
Communication Services   0.36%
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65.02
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FSPTX Fidelity Select Technology
30.35
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23.73
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MMEAX Victory Integrity Discovery Fund
39.11
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MMMMX Victory Integrity Discovery Fund
39.22
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CMTFX Columbia Global Technology Growth Inst
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CTYRX Columbia Global Technology Growth Adv
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CTCAX Columbia Global Technology Growth A
72.10
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CTHRX Columbia Global Technology Growth Inst2
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SSYGX BNY Mellon Small Cap Gr Y
34.55
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DADGX Dunham Small Cap Growth A
15.90
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21.35
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OSSIX Invesco Main Street Small Cap R6
21.44
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OSCAX Invesco Main Street Small Cap A
21.07
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OSCNX Invesco Main Street Small Cap R
20.50
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OSCCX Invesco Main Street Small Cap C
19.34
0.00%
 
SIVIX State Street Instl Small-Cap Equity Inv
17.28
0.00%
 
VFMFX Vanguard US Multifactor Admiral
39.31
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
52.65
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.12
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BDAFX Baron Durable Advantage Retail
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RGLDX American Funds Global Insight Fund
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AGVFX American Funds Global Insight A
22.14
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BDAIX Baron Durable Advantage Institutional
24.41
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AASMX Thrivent Small Cap Stock A
21.96
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AGVDX American Funds Global Insight C
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CGVBX American Funds Global Insight 529-C
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CGVEX American Funds Global Insight 529-E
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CGVHX American Funds Global Insight 529-F-3
22.16
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RGLAX American Funds Global Insight Fund
22.16
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RGLHX American Funds Global Insight Fund
22.19
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RGLGX American Funds Global Insight Fund
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25.15
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MSMLX Matthews EM Sm Coms Inv
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MRLIX AMG Renaissance Large Cap Growth Z
17.66
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MRLTX AMG Renaissance Large Cap Growth N
17.76
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FITLX Fidelity U.S. Sustainability Index
22.73
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CMJAX Calvert US Mid Cap Core Rspnb Idx A
37.99
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FSKAX Fidelity Total Market Index
139.42
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JDEAX JPMorgan US Research Enhanced Equity A
39.11
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CMCRX Calvert US Mid Cap Core Rspnb Idx R6
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CMJIX Calvert US Mid Cap Core Rspnb Idx I
38.38
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20.11
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TPWCX TIAA-CREF Funds - TIAA-CREF Social Choice Low Carbon Equity Fund
21.00
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JDEUX JPMorgan US Research Enhanced Equity R6
39.59
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JDESX JPMorgan US Research Enhanced Equity I
39.65
0.00%
 
THGCX Thornburg International Equity Fund
21.85
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WMLIX Wilmington Large-Cap Strategy Instl
29.20
0.00%
 
JORNX Janus Henderson Global Select T
18.75
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HLQVX JPMorgan Large Cap Value I
19.65
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18.85
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SPINX SEI S&P 500 Index A (SIIT)
21.35
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TGVAX Thornburg International Equity Fund
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19.88
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NSRKX Northern Global Sustainability Index Fund
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JLVRX JPMorgan Large Cap Value R5
19.92
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PDSIX PGIM Quant Solutions Large-Cap Index I
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THVRX Thornburg International Equity Fund
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