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Fidelity Global Asset Allocation Sr F5 (0P0000YRGX)

Toronto

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20.454 +0.069 +0.34%

05/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.89M

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0P0000YRGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Asset Allocation Sr F5 (0P0000YRGX) fund. Our Fidelity Global Asset Allocation Sr 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	5.400	8.750	3.350
Shares	65.910	65.910	0.000
Bonds	28.640	28.920	0.280
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.254	18.651
Price to Book	2.673	3.021
Price to Sales	1.866	2.155
Price to Cash Flow	11.308	11.670
Dividend Yield	1.981	2.090
5 Years Earnings Growth	9.364	9.782

Sector Allocation

Name	Net %	Category Average
Technology	27.310	19.788
Financial Services	15.660	20.364
Industrials	12.130	13.386
Consumer Cyclical	11.370	10.634
Healthcare	7.500	9.900
Communication Services	6.520	6.386
Consumer Defensive	6.410	7.500
Utilities	4.690	2.607
Basic Materials	3.940	5.335
Energy	3.390	5.883
Real Estate	1.070	2.834

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,763

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 ETF	-	8.63	-	-
iShares Core MSCI Europe	US46434V7385	3.34	66.83	+0.53%
iShares Core MSCI Emerging Markets ETF	-	3.12	-	-
Technology Select Sector SPDR	US81369Y8030	2.55	262.86	+0.08%
NVIDIA	US67066G1040	1.92	167.02	-2.70%
Financial Select Sector SPDR	US81369Y6059	1.83	53.07	-1.83%
iShares MSCI Japan	US46434G8226	1.71	79.18	+0.57%
Microsoft	US5949181045	1.64	495.00	-2.55%
iShares MSCI United Kingdom	US46435G3341	1.63	41.55	+0.39%
Consumer Discretionary Select Sector SPDR	US81369Y4070	1.51	235.11	-0.02%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	20.02B	13.27	33.84	-
Fidelity Canadian Growth Comp Sr A	13.49B	13.67	22.67	13.29
Fidelity Canadian Growth Comp Sr F	13.49B	14.57	24.36	14.84
Fidelity Canadian Growth Comp Sr B	13.49B	13.82	22.95	13.53
Fidelity Canadian Large Cap Sr F	11.52B	13.10	14.40	10.67

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