CAN Global Equity (Fidelity) 100/100(PS2) (0P00014CWZ)

United States

opens in 1d 23h 38m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.88 -0.09%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.88 -0.09%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.88 -0.09%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.88 -0.09%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

63.94550 CAD

0.1171

0.18%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

64.062599

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CAN Global Equity (Fidelity) 100/100(PS2)

63.95

0.12

0.18%

Composition

Weight by sector

22.99% Industrials

21.43% Consumer Cyclical

16.25% Technology

12.40% Financial Services

8.57% Basic Materials

Industrials

22.99%

Consumer Cyclical

21.43%

Technology

16.25%

Financial Services

12.40%

Basic Materials

8.57%

Healthcare

8.19%

Consumer Defensive

7.72%

Utilities

2.45%

Asset allocation

96.84% Stocks

Stocks

96.84%

Cash

3.16%

Top 10 holdings (100.07% of total assets)

100.07% Fidelity Global Series O

Fidelity Global Series O

100.07%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.