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Fidelity Global Asset Allocation Sr F (0P0000NCWC)

Toronto

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31.272 -0.014 -0.04%

05/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.81M

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0P0000NCWC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Asset Allocation Sr F (0P0000NCWC) 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	17.613
Price to Book	2.524	2.927
Price to Sales	1.711	2.097
Price to Cash Flow	10.807	11.334
Dividend Yield	2.043	2.138
5 Years Earnings Growth	10.079	10.102

Sector Allocation

Name	Net %	Category Average
Technology	24.240	18.470
Financial Services	15.810	20.419
Industrials	12.090	12.802
Consumer Cyclical	11.790	10.513
Healthcare	10.240	10.776
Consumer Defensive	6.450	7.759
Communication Services	6.180	6.488
Utilities	4.910	2.680
Basic Materials	3.980	5.384
Energy	3.190	6.116
Real Estate	1.140	2.862

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	602.00	+1.01%
iShares Core MSCI Europe	US46434V7385	2.92	66.57	+0.26%
iShares Core MSCI Emerging Markets ETF	-	2.68	-	-
Technology Select Sector SPDR	US81369Y8030	2.08	238.36	+0.94%
Financial Select Sector SPDR	US81369Y6059	1.74	51.28	+1.24%
iShares MSCI Japan	US46434G8226	1.62	73.83	+0.60%
NVIDIA	US67066G1040	1.46	141.69	+1.21%
Microsoft	US5949181045	1.38	470.38	+0.58%
iShares MSCI United Kingdom	US46435G3341	1.32	40.35	+0.31%
Industrial Select Sector SPDR	US81369Y7040	1.29	144.91	+0.83%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	16.81B	-3.33	24.51	-
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 Greater Canada Sr A	7.73B	-0.49	11.67	11.69
Fidelity Emerging Markets B	5.49B	3.88	9.36	6.31

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