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Fidelity Global Class S5 (0P0000FWYU)

Toronto

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21.912 +0.141 +0.65%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.25M

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0P0000FWYU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Class S5 (0P0000FWYU) fund. Our Fidelity Global Class S5 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	3.380	3.380	0.000
Shares	96.620	96.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.888	18.680
Price to Book	1.380	3.199
Price to Sales	0.992	2.333
Price to Cash Flow	8.373	12.665
Dividend Yield	2.741	2.010
5 Years Earnings Growth	13.784	10.579

Sector Allocation

Name	Net %	Category Average
Industrials	21.930	13.513
Financial Services	14.670	17.493
Technology	14.530	20.057
Consumer Cyclical	14.090	11.486
Healthcare	13.120	12.981
Consumer Defensive	10.160	8.866
Basic Materials	5.160	4.153
Communication Services	5.120	9.698
Utilities	1.210	2.674

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	4.95	45.99	+5.81%
Alibaba	KYG017191142	4.05	131.20	+6.15%
Finning International	CA3180714048	3.90	40.98	-0.05%
Barclays	GB0031348658	3.45	316.65	+3.14%
CLARIVATE	JE00BJJN4441	3.39	4.31	-0.23%
BBVA	ES0113211835	3.15	13.020	+1.76%
Siemens Energy AG	DE000ENER6Y0	2.76	76.06	+1.74%
Airbus Group	NL0000235190	2.74	157.88	-0.35%
Elis Services SA	FR0012435121	2.53	22.88	+1.15%
Reckitt Benckiser	GB00B24CGK77	2.39	4,789.0	-1.78%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	15.61B	-12.03	19.37	-
Fidelity Canadian Growth Comp Sr A	11.52B	-5.10	12.25	12.07
Fidelity Canadian Growth Comp Sr F	11.52B	-4.68	13.80	13.60
Fidelity Canadian Growth Comp Sr B	11.52B	-5.03	12.51	12.30
Fidelity Canadian Large Cap Sr F	9.42B	7.54	12.20	10.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global C.	21.912	+0.141	+0.65%