Toronto - Delayed Quote CAD

Fidelity US Dividend Registered B (0P0000Y3YZ.TO)

22.09 -0.05 (-0.23%)
At close: April 25 at 4:00 PM EDT

Top 10 Holdings (22.38% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 3.99%
XOM
Exxon Mobil Corporation 2.89%
BAC
Bank of America Corporation 2.63%
LIN
Linde plc 2.27%
WFC
Wells Fargo & Company 1.90%
BA
The Boeing Company 1.82%
DHR
Danaher Corporation 1.81%
CSCO
Cisco Systems, Inc. 1.73%
GE
General Electric Company 1.72%
PNC
The PNC Financial Services Group, Inc. 1.63%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000Y3YZ.TO
Financial Services   20.10%
Healthcare   14.84%
Industrials   13.10%
Technology   12.08%
Consumer Defensive   8.89%
Energy   7.20%
Consumer Cyclical   6.84%
Communication Services   5.77%
Utilities   5.09%
Basic Materials   3.83%
Real Estate   2.26%

Overall Portfolio Composition (%)

Cash 1.20%
Stocks 98.80%
Bonds 0.00%
Others 0.00%
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 0P0000Y3YZ.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.37 --
Price/Sales 0.52 --
Price/Cashflow 0.08 --
Median Market Cap 136,626.83 --
3 Year Earnings Growth 13.72 --

Bond Holdings

Performance & Risk

YTD Return 9.65%
5y Average Return 9.01%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.61
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fidelity Investments Canada ULC
Net Assets 273.41M
YTD Return 10.98%
Yield 0.55%
Morningstar Rating
Inception Date Jan 30, 2013

Fund Summary

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