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Fidelity Global Asset Allocation Sr F8 (0P0000YRGY)

Toronto

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13.292 -0.032 -0.24%

01/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.53M

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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	2.510	7.610	5.100
Shares	67.190	67.190	0.000
Bonds	30.040	30.040	0.000
Convertible	0.210	0.210	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	16.704	18.235
Price to Book	2.642	3.004
Price to Sales	1.715	2.089
Price to Cash Flow	11.669	11.806
Dividend Yield	1.940	2.067
5 Years Earnings Growth	10.417	10.531

Sector Allocation

Name	Net %	Category Average
Technology	26.390	19.206
Financial Services	15.740	19.574
Consumer Cyclical	12.590	10.636
Industrials	11.440	12.990
Healthcare	9.010	10.706
Consumer Defensive	6.850	7.464
Communication Services	5.970	6.372
Basic Materials	4.350	5.247
Utilities	3.780	2.646
Energy	2.770	5.900
Real Estate	1.110	2.907

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,729

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
ishares S&P 500	US4642872000	10.56	567.20	+0.61%
iShares Core MSCI Europe	US46434V7385	2.75	60.45	+0.33%
Technology Select Sector SPDR	US81369Y8030	2.57	209.53	+0.74%
iShares Core MSCI Emerging Markets ETF	-	2.49	-	-
NVIDIA	US67066G1040	1.92	110.38	+0.21%
Financial Select Sector SPDR	US81369Y6059	1.85	50.16	+0.82%
iShares MSCI Japan	US46434G8226	1.72	68.22	+0.03%
Microsoft	US5949181045	1.64	382.14	-0.01%
iShares MSCI United Kingdom	US46435G3341	1.36	37.61	+0.45%
Amazon.com	US0231351067	1.30	196.01	+2.00%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	17.07B	-0.93	23.49	-
Fidelity Canadian Growth Comp Sr A	12.22B	1.50	15.48	12.50
Fidelity Canadian Growth Comp Sr F	12.22B	1.73	17.07	14.04
Fidelity Canadian Growth Comp Sr B	12.22B	1.54	15.74	12.74
Fidelity Global Growth Portfolio F5	9.58B	3.22	12.39	9.37

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