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Fidelity Sm Cp Amer Ccy Netrl Cl Sr T5 (F00000TIJ4.TO)

YHD - YHD Delayed price. Currency in CAD
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22.88-0.44 (-1.89%)
As of 06:07PM EDT. Market open.

Overall portfolio composition (%)

Cash58.24%
Stocks41.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
F00000TIJ4.TO
Basic materials
2.98%
Consumer cyclical
22.71%
Financial services
0.00%
Property
8.62%
Consumer defensive
12.20%
Healthcare
13.59%
Utilities
9.33%
Communication services
0.00%
Energy
0.00%
Industrials
24.23%
Technology
6.33%

Equity holdings

AverageF00000TIJ4.TOCategory average
Price/Earnings18.2417.96
Price/book3.182.17
Price/sales1.581.19
Price/Cash flow10.677.44
Median market cap6,431.155,958.7
3-year earnings growth10.3610.97

Bond holdings

AverageF00000TIJ4.TOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)F00000TIJ4.TO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others98.05%

Top 10 holdings (44.83% of total assets)

Get quotes for top holdings
NameSymbol% assets
Grand Canyon Education IncLOPE6.39%
Hanesbrands IncHBI6.16%
Snap-on IncSNA5.75%
Service Corp InternationalSCI5.54%
Maximus IncMMS4.56%
Charles River Laboratories International IncCRL3.99%
Cars.com IncCARS3.59%
The Cooper Companies IncCOO3.47%
Coca-Cola Consolidated IncCOKE2.81%
CMS Energy CorpCMS2.57%