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Fidelity Far East Sr B (0P000074SS)

Toronto

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61.515 +0.157 +0.26%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.69M

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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	3.010	3.040	0.030
Shares	96.710	96.710	0.000
Bonds	0.230	0.230	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.373	17.623
Price to Book	3.171	2.489
Price to Sales	3.487	2.633
Price to Cash Flow	11.665	9.378
Dividend Yield	1.419	2.374
5 Years Earnings Growth	12.319	11.535

Sector Allocation

Name	Net %	Category Average
Technology	34.500	31.409
Consumer Cyclical	21.900	16.736
Communication Services	12.490	11.027
Healthcare	9.930	6.963
Financial Services	9.730	17.258
Industrials	9.490	8.095
Consumer Defensive	1.190	2.080
Basic Materials	0.690	2.922
Energy	0.080	1.750

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	16.66	1,400.00	+2.56%
Tencent Holdings	KYG875721634	8.95	673.50	-0.44%
PDD Holdings DRC	US7223041028	4.72	134.25	-0.73%
MakeMyTrip	MU0295S00016	4.33	94.45	+0.12%
Sea	US81141R1005	3.24	184.91	+0.37%
Samsung Electronics Co	KR7005930003	2.43	89,000	+3.49%
Kakao	KR7035720002	2.40	59,600	-0.67%
Advanced Micro Fabrication	CNE100003MM9	2.35	298.99	-1.97%
AIA Group	HK0000069689	2.10	74.25	-0.40%
SK Hynix Inc	KR7000660001	2.09	395,500	+9.86%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	20.02B	11.93	33.46	-
Fidelity Canadian Growth Comp Sr A	13.49B	14.42	23.23	14.10
Fidelity Canadian Growth Comp Sr F	13.49B	15.46	24.92	15.65
Fidelity Canadian Growth Comp Sr B	13.49B	14.59	23.51	14.34
Fidelity Canadian Large Cap Sr F	11.52B	17.72	15.95	11.37

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