Toronto - Delayed Quote CAD

Fidelity US All Cap Class Series T8 (0P0000Y3YN.TO)

25.04 -0.14 (-0.57%)
At close: April 25 at 4:00 PM EDT

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000Y3YN.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%

Overall Portfolio Composition (%)

Cash 0.98%
Stocks 98.39%
Bonds 0.00%
Others 0.63%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000Y3YN.TO Category Average
Price/Earnings 0.07 --
Price/Book 0.46 --
Price/Sales 1.09 --
Price/Cashflow 0.12 --
Median Market Cap 15,755.18 --
3 Year Earnings Growth 16.76 --

Bond Holdings

Performance & Risk

YTD Return 6.24%
5y Average Return 9.24%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fidelity Investments Canada ULC
Net Assets 61.55M
YTD Return 10.40%
Yield 0.14%
Morningstar Rating
Inception Date Jan 30, 2013

Fund Summary

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