Fidelity US Focused Stock Series O (FID934)
115.30
+2.65
(+2.35%)
CAD |
Oct 04 2022
FID934 Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| UNH | UnitedHealth Group Inc | 6.46% | 526.75 | 0.68% |
| MSFT | Microsoft Corp | 6.14% | 249.37 | 0.20% |
| V | Visa Inc | 5.41% | 188.22 | 1.38% |
| MA | Mastercard Inc | 5.36% | 304.85 | 1.19% |
| GOOGL | Alphabet Inc | 5.17% | 101.20 | -0.43% |
| PXD | Pioneer Natural Resources Co | 5.07% | 252.51 | 3.74% |
| AAPL | Apple Inc | 4.87% | 146.26 | 0.11% |
| EL | The Estee Lauder Companies Inc | 4.01% | 224.68 | -1.14% |
| KO | Coca-Cola Co | 3.84% | 56.33 | -0.79% |
| SPGI | S&P Global Inc | 3.57% | 322.48 | -0.33% |
| LLY | Eli Lilly and Co | 3.53% | 332.53 | 0.80% |
| -- | Fidelity U S Money Mkt Invt Tr | 3.39% | -- | -- |
| RRC | Range Resources Corp | 3.38% | 29.02 | 3.07% |
| HUM | Humana Inc | 3.25% | 505.84 | 0.41% |
| CEG | Constellation Energy Corp | 3.11% | 88.78 | -0.63% |
| JNJ | Johnson & Johnson | 3.00% | 165.60 | -0.01% |
| TRV | The Travelers Companies Inc | 2.74% | 160.75 | -0.45% |
| NOC | Northrop Grumman Corp | 2.74% | 488.13 | -0.44% |
| ORCL | Oracle Corp | 2.53% | 66.65 | 1.46% |
| CCK | Crown Holdings Inc | 2.46% | 85.29 | 1.02% |
| WELL | Welltower OP LLC | 1.78% | 62.66 | -2.67% |
| RPRX | Royalty Pharma PLC | 1.71% | 41.86 | 0.46% |
| DE | Deere & Co | 1.63% | 357.78 | -0.70% |
| AMZN | Amazon.com Inc | 1.61% | 120.96 | -0.11% |
| AMT | American Tower Corp | 1.49% | 215.11 | -2.26% |
As of June 30, 2022