UK markets open in 4 hours 20 minutes

Fidelity Cat Situation Spéciales B (0P0000I3XP.TO)

Toronto - Toronto Delayed price. Currency in CAD
Add to watchlist
49.47+0.34 (+0.69%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash0.31%
Stocks95.60%
Bonds0.12%
Others3.25%
Preferred0.63%
Convertible0.10%

Sector weightings (%)

Sector(s)
0P0000I3XP.TO
Basic materials
8.98%
Consumer cyclical
13.95%
Financial services
2.82%
Property
1.19%
Consumer defensive
0.39%
Healthcare
4.57%
Utilities
1.73%
Communication services
4.85%
Energy
13.30%
Industrials
20.00%
Technology
28.23%

Equity holdings

Average0P0000I3XP.TOCategory average
Price/Earnings0.04N/A
Price/book0.28N/A
Price/sales0.36N/A
Price/Cash flow0.07N/A
Median market cap44,011.35N/A
3-year earnings growth17.83N/A

Bond holdings

Average0P0000I3XP.TOCategory average
MaturityN/AN/A
Duration8.81N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000I3XP.TO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others100.00%

Top 10 holdings (33.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA5.38%
Cameco CorpCCO.TO5.08%
Shopify Inc Registered Shs -A- Subord VtgSHOP4.69%
TFI International IncTFII.TO3.73%
ATS CorpATS.TO2.74%
Eli Lilly and CoLLY2.50%
ARC Resources LtdARX.TO2.35%
Vertiv Holdings Co Class AVRT2.35%
Meta Platforms Inc Class AMETA2.30%
Boyd Group Services Inc Ordinary SharesBYD.TO2.27%