Toronto - Delayed Quote CAD

Fidelity Cat Actions mond Concentré T8 (0P00012B34.TO)

20.29 +0.05 (+0.26%)
At close: April 24 at 4:00 PM EDT

Top 10 Holdings (30.51% of Total Assets)

SymbolCompany% Assets
CLVT
Clarivate Plc 5.64%
FTT.TO
Finning International Inc. 4.36%
PRX.AS
Prosus N.V. 3.25%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 3.01%
AIR.PA
Airbus SE 2.71%
005930.KS
Samsung Electronics Co., Ltd. 2.41%
BNP.PA
BNP Paribas SA 2.37%
ELIS.PA
Elis SA 2.29%
RKT.L
Reckitt Benckiser Group plc 2.25%
BARC.L
Barclays PLC 2.23%

Sector Weightings

Sector0P00012B34.TO
Industrials   20.39%
Technology   19.75%
Healthcare   10.73%
Utilities   0.71%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.78%
Stocks 99.22%
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 0P00012B34.TO Category Average
Price/Earnings 0.07 --
Price/Book 0.66 --
Price/Sales 0.76 --
Price/Cashflow 0.09 --
Median Market Cap 31,764.62 --
3 Year Earnings Growth 16.27 --

Bond Holdings

Performance & Risk

YTD Return 5.38%
5y Average Return 8.39%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fidelity Investments Canada ULC
Net Assets 198.1M
YTD Return 4.65%
Yield 0.40%
Morningstar Rating
Inception Date Dec 30, 2013

Fund Summary

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