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Fidelity Global Asset Allocation Sr F (0P000075G8)

Toronto

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45.214 -0.238 -0.52%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.16M

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0P000075G8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Asset Allocation Sr F (0P000075G8) fund. Our Fidelity Global Asset Allocation Sr 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	3.280	8.210	4.930
Shares	64.320	64.320	0.000
Bonds	32.160	32.160	0.000
Convertible	0.200	0.200	0.000
Preferred	0.010	0.010	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.282	18.348
Price to Book	2.524	2.964
Price to Sales	1.711	2.111
Price to Cash Flow	10.807	11.558
Dividend Yield	2.043	2.121
5 Years Earnings Growth	10.079	9.781

Sector Allocation

Name	Net %	Category Average
Technology	24.240	19.023
Financial Services	15.810	20.324
Industrials	12.090	13.262
Consumer Cyclical	11.790	10.754
Healthcare	10.240	9.980
Consumer Defensive	6.450	7.544
Communication Services	6.180	6.355
Utilities	4.910	2.623
Basic Materials	3.980	5.446
Energy	3.190	6.096
Real Estate	1.140	2.818

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,745

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
ishares S&P 500	US4642872000	9.35	648.32	-0.59%
iShares Core MSCI Europe	US46434V7385	2.92	66.74	-0.43%
iShares Core MSCI Emerging Markets ETF	-	2.68	-	-
Technology Select Sector SPDR	US81369Y8030	2.08	262.45	-1.53%
Financial Select Sector SPDR	US81369Y6059	1.74	53.99	+0.26%
iShares MSCI Japan	US46434G8226	1.62	78.28	-1.27%
NVIDIA	US67066G1040	1.46	174.18	-3.32%
Microsoft	US5949181045	1.38	506.69	-0.58%
iShares MSCI United Kingdom	US46435G3341	1.32	41.46	-0.26%
Industrial Select Sector SPDR	US81369Y7040	1.29	152.01	-0.92%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	11.57B	13.27	33.84	-
Fidelity Canadian Growth Comp Sr A	294.01M	13.67	22.67	13.29
Fidelity Canadian Growth Comp Sr F	2.74B	14.57	24.36	14.84
Fidelity Canadian Growth Comp Sr B	4.81B	13.82	22.95	13.53
Fidelity Canadian Large Cap Sr F	3.35B	13.10	14.40	10.67

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