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Fidelity Global Concentrated Equity Fund Series F5 (0P00012BVB)

Toronto

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15.990 -0.414 -2.52%

10/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 841.43M

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0P00012BVB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Concentrated Equity Fund Series F5 (0P00012BVB) fund. Our Fidelity Global Concentrated Equity Fund Series F5 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	3.430	4.070	0.640
Shares	96.570	96.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.761	19.903
Price to Book	1.637	3.362
Price to Sales	1.005	2.487
Price to Cash Flow	8.070	12.792
Dividend Yield	2.621	1.952
5 Years Earnings Growth	8.999	9.973

Sector Allocation

Name	Net %	Category Average
Industrials	20.280	13.731
Consumer Cyclical	18.340	11.332
Technology	16.560	21.848
Financial Services	10.900	16.662
Healthcare	9.750	12.474
Consumer Defensive	8.820	8.307
Communication Services	7.110	10.269
Basic Materials	6.720	4.306
Utilities	1.520	2.653

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Finning International	CA3180714048	5.01	65.99	-0.93%
Prosus	NL0013654783	4.59	59.26	-4.20%
Alibaba	KYG017191142	3.39	165.40	-4.56%
Airbus Group	NL0000235190	2.99	202.00	-1.29%
Microsoft	US5949181045	2.98	510.96	-2.19%
Elis Services SA	FR0012435121	2.93	23.66	-1.58%
BNP Paribas	FR0000131104	2.71	75.50	-0.05%
Reckitt Benckiser	GB00B24CGK77	2.35	5,766.0	+0.49%
CLARIVATE	JE00BJJN4441	2.30	3.59	-0.55%
Alphabet A	US02079K3059	2.28	236.57	-2.05%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	20.02B	22.54	40.23	-
Fidelity Greater Canada Sr A	8.39B	6.44	15.24	13.61
Fidelity Greater Canada Sr B	8.39B	6.61	15.50	13.85
Fidelity Greater Canada Sr F	8.39B	7.54	16.84	15.18
Fidelity Emerging Markets B	6.25B	28.24	20.97	9.67

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	Name	Price	Chg.	Chg. %
	Fidelity Global C.	15.990	-0.414	-2.52%