Other OTC - Delayed Quote USD

Fidelity US All Cap Class Series A (0P0000Y3ZE)

21.79 -0.07 (-0.30%)
At close: April 25 at 4:00 PM EDT
Key Events
Loading Chart for 0P0000Y3ZE
DELL
  • Previous Close 21.85
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 61.55M
  • Beta (5Y Monthly) --
  • Yield --
  • 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

Performance Overview: 0P0000Y3ZE

Trailing returns as of 4/25/2024.

YTD Return

0P0000Y3ZE
0.00%
Category
0.00%
 

1-Year Return

0P0000Y3ZE
0.00%
Category
0.00%
 

3-Year Return

0P0000Y3ZE
0.00%
Category
0.00%
 

5-Year Return

0P0000Y3ZE
0.00%
Category
0.00%
 

Holdings: 0P0000Y3ZE

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

Sector0P0000Y3ZE
Industrials   19.56%
Real Estate   9.63%
Utilities   8.24%
Technology   7.76%
Energy   7.10%
Healthcare   6.32%

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