Fidelity U.S. Focused Stock Class Series A (0P000072NF)

41.70820 CAD

0.4034

0.98%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

41.30480

Access this mutual fund data via API

Fidelity U.S. Focused Stock Class Series A

41.71

0.40

0.98%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

34.01% Technology

17.85% Consumer Cyclical

12.43% Communication Services

11.44% Financial Services

9.62% Industrials

Technology

34.01%

Consumer Cyclical

17.85%

Communication Services

12.43%

Financial Services

11.44%

Industrials

9.62%

Healthcare

8.24%

Consumer Defensive

2.91%

Energy

1.85%

Utilities

1.64%

Asset allocation

99.27% Stocks

Stocks

99.27%

Cash

0.73%

Top 10 holdings (52.57% of total assets)

7.30% NVIDIA Corp

6.98% Meta Platforms Inc Class A

6.91% Amazon.com Inc

5.12% Eli Lilly and Co

NVIDIA Corp NVDA

7.30%

Meta Platforms Inc Class A META

Alphabet Inc Class A GOOGL

4.95%

Microsoft Corp MSFT

4.82%

Modine Manufacturing Co MOD