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CL Fidelity Am Disc Equity GensII (0P0000KS2G.TO)
Toronto - Toronto Delayed price. Currency in CAD
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34.70
+0.05
(+0.14%)
At close: 04:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-0.83%
Stocks
100.80%
Bonds
0.03%
Others
-0.01%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0000KS2G.TO
Basic materials
2.36%
Consumer cyclical
9.99%
Financial services
12.33%
Property
1.91%
Consumer defensive
6.04%
Healthcare
12.66%
Utilities
2.36%
Communication services
9.08%
Energy
3.98%
Industrials
8.85%
Technology
30.45%
Equity holdings
Average
0P0000KS2G.TO
Category average
Price/Earnings
0.04
N/A
Price/book
0.22
N/A
Price/sales
0.3
N/A
Price/Cash flow
0.05
N/A
Median market cap
381,683
N/A
3-year earnings growth
23.63
N/A
Bond holdings
Average
0P0000KS2G.TO
Category average
Maturity
N/A
N/A
Duration
5.42
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000KS2G.TO
US government
0.21%
AAA
0.00%
AA
13.36%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
86.64%
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