Fidelity Global Concentrated Eq Cl A (0P00012B2W.TO)
Toronto - Toronto Delayed price. Currency in CAD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash0.78%
Stocks99.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00012B2W.TO
Basic materials3.97%
Consumer cyclical17.82%
Financial services15.14%
Property0.00%
Consumer defensive7.30%
Healthcare10.73%
Utilities0.71%
Communication services4.19%
Energy0.00%
Industrials20.39%
Technology19.75%
Equity holdings
Average0P00012B2W.TOCategory average
Price/Earnings0.07N/A
Price/book0.66N/A
Price/sales0.76N/A
Price/Cash flow0.09N/A
Median market cap31,764.62N/A
3-year earnings growth16.27N/A
Bond holdings
Average0P00012B2W.TOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00012B2W.TO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (30.51% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Clarivate PLC Ordinary Shares | CLVT | 5.64% |
| Finning International Inc | FTT.TO | 4.36% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 3.25% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 3.01% |
| Airbus SE | AIR.PA | 2.71% |
| Samsung Electronics Co Ltd | 005930.KS | 2.41% |
| BNP Paribas Act. Cat.A | BNP.PA | 2.37% |
| Elis SA | ELIS.PA | 2.29% |
| Reckitt Benckiser Group PLC | RKT.L | 2.25% |
| Barclays PLC | BARC.L | 2.23% |
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