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Fidelity Global Asset Allocation Sr F8 (0P0000YRGY)

Toronto

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13.540 +0.111 +0.83%

17/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.81M

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0P0000YRGY Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Asset Allocation Sr F8 (0P0000YRGY) fund. Our Fidelity Global Asset Allocation Sr F8 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	18.192
Price to Book	2.524	2.966
Price to Sales	1.711	2.123
Price to Cash Flow	10.807	11.562
Dividend Yield	2.043	2.126
5 Years Earnings Growth	10.079	9.886

Sector Allocation

Name	Net %	Category Average
Technology	24.240	18.728
Financial Services	15.810	20.414
Industrials	12.090	13.065
Consumer Cyclical	11.790	10.679
Healthcare	10.240	10.280
Consumer Defensive	6.450	7.704
Communication Services	6.180	6.362
Utilities	4.910	2.631
Basic Materials	3.980	5.396
Energy	3.190	5.978
Real Estate	1.140	2.829

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	630.33	-0.10%
iShares Core MSCI Europe	US46434V7385	2.92	65.91	-0.05%
iShares Core MSCI Emerging Markets ETF	-	2.68	-	-
Technology Select Sector SPDR	US81369Y8030	2.08	260.71	-0.13%
Financial Select Sector SPDR	US81369Y6059	1.74	52.60	+0.16%
iShares MSCI Japan	US46434G8226	1.62	71.84	-0.77%
NVIDIA	US67066G1040	1.46	172.33	-0.39%
Microsoft	US5949181045	1.38	509.72	-0.39%
iShares MSCI United Kingdom	US46435G3341	1.32	39.88	+0.11%
Industrial Select Sector SPDR	US81369Y7040	1.29	151.43	-0.25%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	16.81B	4.16	32.76	-
Fidelity Canadian Growth Comp Sr A	12.06B	7.95	22.20	13.19
Fidelity Canadian Growth Comp Sr F	12.06B	8.68	23.88	14.74
Fidelity Canadian Growth Comp Sr B	12.06B	8.07	22.48	13.43
Fidelity Canadian Large Cap Sr F	10.04B	9.58	13.68	10.53

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