Toronto - Delayed Quote CAD

Fidelity Global Concentrated Eq Cl A (0P00012B2W.TO)

23.22
+0.01
+(0.03%)
At close: January 7 at 3:00:00 PM EST
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DELL
  • Previous Close 23.21
  • YTD Return 9.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 205.92M
  • Beta (5Y Monthly) 1.06
  • Yield 0.22%
  • 5y Average Return --
  • Holdings Turnover 7.42%
  • Last Dividend 0.05
  • Inception Date Dec 30, 2013

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

205.92M

Net Assets

2013-12-30

Inception Date

More about Fidelity Global Concentrated Eq Cl A

Performance Overview: 0P00012B2W.TO

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Trailing returns as of 1/7/2025.

YTD Return

0P00012B2W.TO
9.05%
Category
0.00%
 

1-Year Return

0P00012B2W.TO
12.52%
Category
0.00%
 

3-Year Return

0P00012B2W.TO
6.35%
Category
0.00%
 

5-Year Return

0P00012B2W.TO
8.07%
Category
0.00%
 

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Holdings: 0P00012B2W.TO

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Top 10 Holdings (34.21% of Total Assets)

SymbolCompany% Assets
PRX.AS
PRX.AS 4.92%
FTT.TO
FTT.TO 4.88%
9988.HK
9988.HK 4.59%
CLVT
CLVT 4.28%
BARC.L
BARC.L 3.22%
BBVA.MC
BBVA.MC 3.14%
PHIA.AS
PHIA.AS 2.46%
SUN.SW
SUN.SW 2.32%
UNH
UNH 2.21%
RKT.L
RKT.L 2.18%

Sector Weightings

Sector0P00012B2W.TO
Industrials   20.64%
Technology   17.18%
Consumer Cyclical   15.32%
Healthcare   14.25%
Financial Services   12.55%
Consumer Defensive   8.97%
Communication Services   5.00%
Basic Materials   4.82%
Utilities   1.26%
Real Estate   0.00%
Energy   0.00%
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Recent News: 0P00012B2W.TO

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FEGIX First Eagle Gold I
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SGGDX First Eagle Gold A
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FEGOX First Eagle Gold C
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FEURX First Eagle Gold R6
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CPIEX Counterpoint Tactical Equity I
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CPAEX Counterpoint Tactical Equity A
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CPCEX Counterpoint Tactical Equity C
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TORCX Tortoise Energy Infrastructure TR C
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MLXAX Catalyst Energy Infrastructure A
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MLXIX Catalyst Energy Infrastructure I
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BRIUX Baron Real Estate Income R6
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BRIIX Baron Real Estate Income Institutional
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.02
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.20
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BREFX Baron Real Estate Retail
38.99
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BREUX Baron Real Estate R6
40.16
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BREIX Baron Real Estate Institutional
40.16
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.38
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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LSHUX Kinetics Spin-Off and Corp Rest Instl
36.28
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CSMCX Congress Small Cap Growth Institutional
46.88
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FSLBX Fidelity Select Brokerage & Inv Mgmt
183.01
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CSMVX Congress Small Cap Growth Retail
40.73
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NWKCX Nationwide Geneva Small Cap Gr R6
88.00
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NWKDX Nationwide Geneva Small Cap Gr Instl Svc
86.66
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NWHZX Nationwide Geneva Small Cap Gr A
82.06
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KNPAX Kinetics Paradigm Adv A
141.04
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KNPYX Kinetics Paradigm Instl
150.78
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KNPCX Kinetics Paradigm Adv C
125.24
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FSPHX Fidelity Select Health Care
28.14
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WWNPX Kinetics Paradigm No Load
148.67
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PFSLX Paradigm Select Fund
83.40
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VLAAX Value Line Asset Allocation Investor
40.56
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VLAIX Value Line Asset Allocation Instl
40.65
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BHSRX BlackRock Health Sciences Opportunities Portfolio
61.74
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SHSCX BlackRock Health Sciences Opps Inv C
51.25
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SHISX BlackRock Health Sciences Opps Svc
64.42
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CMGVX Columbia Select Mid Cap Gro Fd I2
28.96
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CCSGX Conestoga SMid Cap Fund
26.35
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CMGYX Columbia Select Mid Cap Gro Fd I3
29.06
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SHSSX BlackRock Health Sciences Opps Instl
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SHSKX BlackRock Health Sciences Opps K
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SHSAX BlackRock Health Sciences Opps Inv A
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CLSPX Columbia Select Mid Cap Gro Fd I
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CLSDX Columbia Select Mid Cap Gro S
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KSOCX Kinetics Small Cap Opportunities Adv C
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