Toronto - Delayed Quote • CAD
Fidelity US Gr & Inc Private Pool S8 (0P00012ATQ.TO)
At close: April 22 at 4:00 PM EDT
Loading Chart for 0P00012ATQ.TO
DELL
- Previous Close
11.46 - YTD Return 10.50%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 363.93M
- Beta (5Y Monthly) 0.77
- Yield 1.19%
- 5y Average Return --
- Holdings Turnover 42.22%
- Last Dividend 0.02
- Inception Date Oct 16, 2013
Fidelity Investments Canada ULC
Fund Family
--
Fund Category
363.93M
Net Assets
2013-10-16
Inception Date
Performance Overview: 0P00012ATQ.TO
Trailing returns as of 4/23/2024.
Holdings: 0P00012ATQ.TO
Top 8 Holdings (16.32% of Total Assets)
Sector Weightings
Sector0P00012ATQ.TO
Technology 27.63%
Communication Services 13.35%
Healthcare 13.27%
Financial Services 12.69%
Consumer Cyclical 10.56%
Industrials 8.32%
Energy 5.44%
Consumer Defensive 3.63%
Basic Materials 2.15%
Utilities 1.57%
Real Estate 1.39%
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