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Fidelity Far East Sr B (0P000074SS)

Toronto

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45.381 -0.170 -0.37%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.86M

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0P000074SS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Far East Sr B (0P000074SS) fund. Our Fidelity Far East Sr B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.540	1.790	1.250
Shares	99.310	99.310	0.000
Bonds	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.560	16.323
Price to Book	2.635	2.282
Price to Sales	2.265	2.073
Price to Cash Flow	12.393	10.053
Dividend Yield	2.023	2.670
5 Years Earnings Growth	19.905	16.262

Sector Allocation

Name	Net %	Category Average
Technology	39.610	33.930
Consumer Cyclical	30.510	22.268
Healthcare	8.710	6.671
Financial Services	7.900	15.115
Communication Services	7.390	8.625
Industrials	4.240	4.492
Basic Materials	0.950	2.735
Real Estate	0.340	1.694
Consumer Defensive	0.200	1.890
Energy	0.150	2.133

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	15.72	1,035.00	0.00%
Sea	US81141R1005	6.71	103.33	-1.55%
Samsung Electronics Co	KR7005930003	6.71	53,800	+7.82%
PDD Holdings DRC	US7223041028	6.65	112.33	-0.95%
Tencent Holdings	KYG875721634	5.04	402.00	-0.35%
MakeMyTrip	MU0295S00016	4.33	103.03	-1.26%
Alibaba	KYG017191142	3.30	87.75	-0.23%
SK Hynix Inc	KR7000660001	3.11	178,400	+3.12%
NXP	NL0009538784	2.21	223.96	+0.45%
Advanced Micro Fabrication	CNE100003MM9	1.81	219.16	-6.74%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	14.31B	43.16	12.27	-
Fidelity Canadian Growth Comp Sr A	11.52B	26.25	8.81	13.25
Fidelity Canadian Growth Comp Sr F	11.52B	27.70	10.32	14.80
Fidelity Canadian Growth Comp Sr B	11.52B	26.49	9.06	13.49
Fidelity Canadian Large Cap Sr F	8.47B	15.85	13.74	10.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Far East.	45.381	-0.170	-0.37%