0P0000Y3YM.TO - Fidelity U.S. All Cap Class Series T5

Toronto - Toronto Delayed Price. Currency in CAD

Overall Portfolio Composition (%)

Cash0.33%
Stocks99.02%
Bonds0.00%
Others0.64%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000Y3YM.TO
Basic Materials
7.82%
Consumer Cyclical
11.95%
Financial Services
16.18%
Real Estate
9.18%
Consumer Defensive
4.38%
Healthcare
5.49%
Utilities
6.56%
Communication Services
1.52%
Energy
9.32%
Industrials
20.69%
Technology
5.93%

Equity Holdings

Average0P0000Y3YM.TOCategory Average
Price/Earnings0.08N/A
Price/Book0.47N/A
Price/Sales1.22N/A
Price/Cashflow0.12N/A
Median Market Cap12,748.74N/A
3 Year Earnings Growth16.91N/A

Bond Holdings

Average0P0000Y3YM.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000Y3YM.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (17.79% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Canadian Natural Resources LtdCNQ2.66%
Welltower IncWELL1.95%
Hess CorpHES1.93%
Builders FirstSource IncBLDR1.85%
First Citizens BancShares Inc Class AFCNCA1.69%
CubeSmartCUBE1.63%
Flex LtdFLEX1.56%
Jones Lang LaSalle IncJLL1.53%
Ameriprise Financial IncAMP1.51%
Centene CorpCNC1.49%