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Fidelity Global Asset Allocation Sr F8 (0P0000YRGY)

Toronto

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13.566 +0.038 +0.28%

06/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41M

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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	18.216
Price to Book	2.524	2.967
Price to Sales	1.711	2.121
Price to Cash Flow	10.807	11.563
Dividend Yield	2.043	2.126
5 Years Earnings Growth	10.079	9.899

Sector Allocation

Name	Net %	Category Average
Technology	24.240	18.753
Financial Services	15.810	20.358
Industrials	12.090	13.009
Consumer Cyclical	11.790	10.785
Healthcare	10.240	10.273
Consumer Defensive	6.450	7.669
Communication Services	6.180	6.374
Utilities	4.910	2.642
Basic Materials	3.980	5.399
Energy	3.190	5.979
Real Estate	1.140	2.823

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	635.37	-0.07%
iShares Core MSCI Europe	US46434V7385	2.92	65.90	+0.93%
iShares Core MSCI Emerging Markets ETF	-	2.68	-	-
Technology Select Sector SPDR	US81369Y8030	2.08	263.29	+0.09%
Financial Select Sector SPDR	US81369Y6059	1.74	51.37	-1.12%
iShares MSCI Japan	US46434G8226	1.62	76.62	+0.78%
NVIDIA	US67066G1040	1.46	180.88	+0.81%
Microsoft	US5949181045	1.38	520.84	-0.78%
iShares MSCI United Kingdom	US46435G3341	1.32	40.49	+0.27%
Industrial Select Sector SPDR	US81369Y7040	1.29	150.71	-0.15%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	11.51B	4.16	32.76	-
Fidelity Canadian Growth Comp Sr A	301.29M	7.95	22.20	13.19
Fidelity Canadian Growth Comp Sr F	2.71B	8.68	23.88	14.74
Fidelity Canadian Growth Comp Sr B	4.8B	8.07	22.48	13.43
Fidelity Canadian Large Cap Sr F	3.1B	9.58	13.68	10.53

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