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Fidelity Global Concentrated Equity Class Series A (0P00012BUI)

Toronto

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18.603 -0.009 -0.05%

30/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.67M

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0P00012BUI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Concentrated Equity Class Series A (0P00012BUI) fund. Our Fidelity Global Concentrated Equity Class Series A 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	2.610	2.610	0.000
Shares	97.390	97.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.718	18.667
Price to Book	1.387	3.188
Price to Sales	0.919	2.329
Price to Cash Flow	7.881	12.639
Dividend Yield	2.914	2.018
5 Years Earnings Growth	11.116	10.533

Sector Allocation

Name	Net %	Category Average
Industrials	21.950	13.556
Consumer Cyclical	15.420	11.461
Technology	14.870	20.028
Financial Services	13.500	17.482
Healthcare	12.700	12.988
Consumer Defensive	10.880	8.936
Communication Services	5.100	9.671
Basic Materials	4.390	4.146
Utilities	1.200	2.669

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	4.97	45.15	-0.11%
Alibaba	KYG017191142	4.06	113.20	-0.61%
Finning International	CA3180714048	3.93	49.95	-1.40%
Barclays	GB0031348658	3.45	327.05	-0.14%
CLARIVATE	JE00BJJN4441	3.40	4.18	-0.83%
BBVA	ES0113211835	3.16	13.220	+0.08%
Siemens Energy AG	DE000ENER6Y0	2.76	87.16	+1.94%
Airbus Group	NL0000235190	2.73	162.58	+0.31%
Elis Services SA	FR0012435121	2.53	23.96	-0.08%
Reckitt Benckiser	GB00B24CGK77	2.40	4,982.0	-0.99%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	9.56B	-12.03	19.37	-
Fidelity Greater Canada Sr A	101.07M	-7.18	8.20	11.20
Fidelity Greater Canada Sr B	1.89B	-7.11	8.44	11.43
Fidelity Greater Canada Sr F	2.05B	-6.76	9.70	12.74
Fidelity Emerging Markets B	83.79M	0.26	7.96	6.00

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