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Fidelity Global Intrinsic Value CN Class T5 (0P00016YK4.TO)

Toronto - Toronto Delayed Price. Currency in CAD
20.63+0.07 (+0.34%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash3.23%
Stocks96.77%
Bonds0.00%
Others0.00%
Preferred0.05%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00016YK4.TO
Basic Materials
9.16%
Consumer Cyclical
11.76%
Financial Services
16.76%
Real Estate
1.69%
Consumer Defensive
4.81%
Healthcare
14.23%
Utilities
1.03%
Communication Services
1.58%
Energy
8.62%
Industrials
15.15%
Technology
11.83%

Equity Holdings

Average0P00016YK4.TOCategory Average
Price/Earnings8.9414.17
Price/Book1.31.66
Price/Sales0.60.94
Price/Cashflow6.715.81
Median Market Cap5,756.993,852.98
3 Year Earnings Growth7.2311.5

Bond Holdings

Average0P00016YK4.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016YK4.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB100.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (18.81% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Fidelity U S Money Mkt Invt TrN/A5.50%
ITOCHU Corp80012.09%
Synchrony FinancialSYF1.84%
MetLife IncMET1.72%
Universal Health Services Inc Class BUHS1.46%
CVS Health CorpCVS1.42%
M/I Homes IncMHO1.30%
HP IncHPQ1.26%
D.R. Horton IncDHI1.20%
Principal Financial Group IncPFG1.02%
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