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Fidelity Global Disciplined Equity Fund Series F (0P000075F7)

Toronto

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39.121 -0.892 -2.23%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.08M

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0P000075F7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Disciplined Equity Fund Series F (0P000075F7) fund. Our Fidelity Global Disciplined Equity Fund Series F 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	0.590	2.020	1.430
Shares	99.410	99.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.201	18.829
Price to Book	3.087	3.133
Price to Sales	2.531	2.249
Price to Cash Flow	12.488	12.421
Dividend Yield	1.987	2.067
5 Years Earnings Growth	10.261	9.908

Sector Allocation

Name	Net %	Category Average
Technology	26.180	20.255
Financial Services	17.150	17.163
Consumer Cyclical	10.120	11.437
Industrials	10.100	13.885
Healthcare	10.060	12.682
Communication Services	8.130	9.747
Consumer Defensive	6.140	8.746
Energy	4.040	3.814
Basic Materials	3.430	4.106
Utilities	2.530	2.751
Real Estate	2.110	2.183

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.37	203.99	+0.80%
NVIDIA	US67066G1040	4.76	178.78	+2.91%
Amazon.com	US0231351067	2.87	212.79	-0.91%
Microsoft	US5949181045	2.83	537.87	+2.63%
Alphabet C	US02079K1079	2.41	195.27	+2.80%
Taiwan Semicon	TW0002330008	2.04	1,140.00	-1.72%
Parker-Hannifin	US7010941042	2.03	718.14	+0.84%
Trane Technologies	IE00BK9ZQ967	1.96	433.90	-1.22%
Eli Lilly	US5324571083	1.81	764.99	+0.35%
Wells Fargo&Co	US9497461015	1.71	77.52	-0.34%

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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