Fidelity Disruptive Automation Cl S8 (0P0001NF60.TO)
Toronto - Toronto Delayed price. Currency in CAD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash0.73%
Stocks99.26%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001NF60.TO
Basic materials0.00%
Consumer cyclical3.76%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare1.98%
Utilities0.00%
Communication services4.28%
Energy0.00%
Industrials42.53%
Technology47.44%
Equity holdings
Average0P0001NF60.TOCategory average
Price/Earnings0.03N/A
Price/book0.22N/A
Price/sales0.23N/A
Price/Cash flow0.04N/A
Median market cap40,853.46N/A
3-year earnings growth26.93N/A
Bond holdings
Average0P0001NF60.TOCategory average
MaturityN/AN/A
Duration5.43N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001NF60.TO
US government0.08%
AAA0.00%
AA13.36%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others86.64%
Top 10 holdings (49.04% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 7.61% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.37% |
| PTC Inc | PTC | 5.62% |
| Keyence Corp | 6861.T | 5.27% |
| Fanuc Corp | 6954.T | 4.98% |
| Teradyne Inc | TER | 4.26% |
| SMC Corp | 6273.T | 4.08% |
| Hiwin Technologies Corp | 2049.TW | 3.69% |
| MISUMI Group Inc | 9962.T | 3.63% |
| Leader Harmonious Drive Systems Co Ltd Class A | 688017.SS | 2.52% |
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