Fidelity Global Large Cap Series A (0P0000SVAS)

26.16140 USD

0.0126

0.05%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

26.14880

Access this mutual fund data via API

Fidelity Global Large Cap Series A

26.16

0.01

0.05%

Composition

Weight by sector

28.38% Technology

17.47% Financial Services

10.24% Communication Services

10.22% Industrials

9.37% Consumer Cyclical

Technology

28.38%

Financial Services

17.47%

Communication Services

10.24%

Industrials

10.22%

Consumer Cyclical

9.37%

Healthcare

8.10%

Consumer Defensive

5.15%

Energy

3.42%

Basic Materials

3.37%

Utilities

2.51%

Realestate

1.77%

Asset allocation

99.31% Stocks

Stocks

99.31%

Cash

0.69%

Top 10 holdings (31.11% of total assets)

6.85% NVIDIA Corp

Alphabet Inc Class C GOOG

3.03%

Amazon.com Inc AMZN

2.88%

Taiwan Semiconductor Manufacturing Co Ltd 2330

2.53%

Parker Hannifin Corp PH

2.11%

Trane Technologies PLC Class A TT

2.05%

Banco Santander SA SAN

1.70%

Wells Fargo & Co WFC

1.67%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.