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Fidelity Global Concentrated Equity Class Series F8 (0P00012B30)

Toronto

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27.219 +0.341 +1.27%

11/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.99M

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0P00012B30 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Concentrated Equity Class Series F (0P00012B30) fund. Our Fidelity Global Concentrated Equity Class Series F 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	19.768
Price to Book	1.637	3.323
Price to Sales	1.005	2.447
Price to Cash Flow	8.070	12.714
Dividend Yield	2.621	1.964
5 Years Earnings Growth	8.999	9.969

Sector Allocation

Name	Net %	Category Average
Industrials	20.280	14.044
Consumer Cyclical	18.340	11.326
Technology	16.560	21.767
Financial Services	10.900	16.885
Healthcare	9.750	12.235
Consumer Defensive	8.820	8.383
Communication Services	7.110	9.818
Basic Materials	6.720	4.304
Utilities	1.520	2.632

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	57.62	-0.07%
Prosus	NL0013654783	4.59	54.59	+0.66%
Alibaba	KYG017191142	3.39	151.10	+5.44%
Airbus Group	NL0000235190	2.99	193.22	-0.40%
Microsoft	US5949181045	2.98	509.90	+1.77%
Elis Services SA	FR0012435121	2.93	24.06	-1.23%
BNP Paribas	FR0000131104	2.71	79.30	-0.14%
Reckitt Benckiser	GB00B24CGK77	2.35	5,770.0	+0.28%
CLARIVATE	JE00BJJN4441	2.30	4.29	-1.83%
Alphabet A	US02079K3059	2.28	240.80	+0.18%

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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