Other OTC - Delayed Quote USD

Fidelity North American Equity Cl T5 (0P00016YKD)

21.25 +0.29 (+1.39%)
At close: April 23 at 4:00 PM EDT
Loading Chart for 0P00016YKD
DELL
  • Previous Close 20.96
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 337.66M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 13.52%
  • Last Dividend 0.18
  • Inception Date Oct 28, 2015

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

337.66M

Net Assets

2015-10-28

Inception Date

Performance Overview: 0P00016YKD

Trailing returns as of 4/23/2024.

YTD Return

0P00016YKD
0.00%
Category
0.00%
 

1-Year Return

0P00016YKD
0.00%
Category
0.00%
 

3-Year Return

0P00016YKD
0.00%
Category
0.00%
 

5-Year Return

0P00016YKD
0.00%
Category
0.00%
 

Holdings: 0P00016YKD

Top 10 Holdings (42.41% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.05%
AMZN
Amazon.com, Inc. 5.47%
META
Meta Platforms, Inc. 4.91%
CSU.TO
Constellation Software Inc. 4.11%
GOOGL
Alphabet Inc. 3.74%
SHOP
Shopify Inc. 3.47%
SHW
The Sherwin-Williams Company 3.10%
V
Visa Inc. 3.01%
QSR.TO
Restaurant Brands International Inc. 2.81%
MA
Mastercard Incorporated 2.74%

Sector Weightings

Sector0P00016YKD
Technology   29.37%
Industrials   13.12%
Energy   4.50%
Healthcare   4.50%
Real Estate   0.00%
Utilities   0.00%

Related Mutual Fund News

Top Mutual Funds