Toronto - Delayed Quote • CAD
Fidelity US All Cap Currency Neutral Class Series E3 (0P00019FIJ.TO)
At close: December 1 at 3:00 PM EST
Loading Chart for 0P00019FIJ.TO
DELL
- Previous Close
17.39 - YTD Return 13.24%
- Expense Ratio 2.02%
- Category US Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 7.33M
- Beta (5Y Monthly) 1.22
- Yield 0.03%
- 5y Average Return --
- Holdings Turnover 18.80%
- Last Dividend 0.00
- Inception Date May 13, 2016
The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of U.S. companies. The Fund uses derivatives to try to minimize the exposure to currency fluctuations between the U.S. and Canadian dollars.
Fidelity Investments Canada ULC
Fund Family
US Equity
Fund Category
7.33M
Net Assets
2016-05-13
Inception Date
Performance Overview: 0P00019FIJ.TO
Trailing returns as of 12/1/2021. Category is US Equity.
Holdings: 0P00019FIJ.TO
Top 10 Holdings (24.79% of Total Assets)
SymbolCompany% Assets
1.42%
Sector Weightings
Sector0P00019FIJ.TO
Financial Services 20.91%
Industrials 15.14%
Healthcare 14.42%
Consumer Cyclical 13.47%
Energy 9.33%
Technology 8.23%
Communication Services 5.79%
Consumer Defensive 4.18%
Basic Materials 3.13%
Utilities 2.74%
Real Estate 2.68%
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