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Fidelity Global Concentrated Equity Class Series S8 (0P00012B32.TO)

Toronto - Toronto Delayed Price. Currency in CAD
19.62-0.14 (-0.69%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash1.03%
Stocks98.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00012B32.TO
Basic Materials
2.19%
Consumer Cyclical
20.09%
Financial Services
14.40%
Real Estate
0.00%
Consumer Defensive
5.88%
Healthcare
9.71%
Utilities
0.49%
Communication Services
1.85%
Energy
0.42%
Industrials
26.65%
Technology
17.78%

Equity Holdings

Average0P00012B32.TOCategory Average
Price/Earnings12.8217.41
Price/Book2.032.33
Price/Sales1.51.7
Price/Cashflow10.547.9
Median Market Cap22,596.8156,222.69
3 Year Earnings Growth-4.465.37

Bond Holdings

Average0P00012B32.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012B32.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (26.55% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Pandora A/SPNDORA3.63%
Finning International IncFTT.TO3.08%
Meggitt PLCMGGT.L2.83%
CDK Global IncCDK2.77%
General Electric CoGE2.59%
Allison Transmission Holdings IncALSN2.42%
Thai Beverage PLCY922.39%
Komatsu Ltd63012.33%
OSSTEM IMPLANT Co Ltd048260.KS2.27%
Banco Bilbao Vizcaya Argentaria SABBVA.BC2.24%
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