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Fidelity Global Concentrated Equity Fund Series S5 (0P00012BVD)

Toronto

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14.231 +0.037 +0.26%

04/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 747.51M

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0P00012BVD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Concentrated Equity Fund Series S5 (0P00012BVD) fund. Our Fidelity Global Concentrated Equity Fund Series S5 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	2.970	3.930	0.960
Shares	97.030	97.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.881	18.667
Price to Book	1.562	3.188
Price to Sales	0.934	2.329
Price to Cash Flow	7.880	12.639
Dividend Yield	2.646	2.018
5 Years Earnings Growth	9.208	10.533

Sector Allocation

Name	Net %	Category Average
Industrials	20.230	13.556
Consumer Cyclical	18.680	11.461
Technology	15.860	20.028
Healthcare	11.190	12.988
Financial Services	10.360	17.482
Consumer Defensive	9.930	8.936
Communication Services	6.230	9.671
Basic Materials	5.510	4.146
Utilities	2.000	2.669

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	4.81	47.40	+0.92%
Alibaba	KYG017191142	4.13	116.20	-1.78%
Finning International	CA3180714048	3.91	51.10	+1.19%
Airbus Group	NL0000235190	3.44	165.50	-2.75%
Microsoft	US5949181045	3.03	467.68	+0.82%
Reckitt Benckiser	GB00B24CGK77	2.69	5,110.0	+1.51%
Elis Services SA	FR0012435121	2.62	23.50	+0.34%
BBVA	ES0113211835	2.46	13.200	+0.61%
CLARIVATE	JE00BJJN4441	2.43	4.34	-0.69%
BNP Paribas	FR0000131104	2.07	77.50	+1.12%

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	7.73B	-0.49	11.67	11.69
Fidelity Greater Canada Sr B	7.73B	-0.40	11.92	11.92
Fidelity Greater Canada Sr F	7.73B	0.07	13.22	13.24
Fidelity Emerging Markets B	83.79M	0.26	7.96	6.00

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