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Fidelity Global Disciplined Equity Class F (0P000075F8)

Toronto

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39.303 +0.211 +0.54%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.51M

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0P000075F8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Disciplined Equity Class F (0P000075F8) fund. Our Fidelity Global Disciplined Equity Class 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	1.630	2.130	0.500
Shares	98.380	98.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.967	18.667
Price to Book	3.203	3.188
Price to Sales	2.609	2.329
Price to Cash Flow	15.420	12.639
Dividend Yield	1.889	2.018
5 Years Earnings Growth	12.631	10.533

Sector Allocation

Name	Net %	Category Average
Technology	28.430	20.028
Financial Services	15.290	17.482
Consumer Cyclical	11.730	11.461
Healthcare	10.210	12.988
Industrials	9.710	13.556
Communication Services	8.070	9.671
Consumer Defensive	5.180	8.936
Energy	3.530	4.065
Basic Materials	3.430	4.146
Utilities	2.400	2.669
Real Estate	2.000	2.154

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.83	203.27	+0.78%
NVIDIA	US67066G1040	5.37	141.22	+2.80%
Amazon.com	US0231351067	3.28	205.71	-0.45%
Microsoft	US5949181045	3.06	462.97	+0.22%
Alphabet C	US02079K1079	2.60	167.71	-1.56%
Taiwan Semicon	TW0002330008	2.09	950.00	+0.42%
Parker-Hannifin	US7010941042	1.98	664.71	+0.67%
Trane Technologies	IE00BK9ZQ967	1.96	432.75	+0.56%
Eli Lilly	US5324571083	1.77	750.78	+0.49%
Wells Fargo&Co	US9497461015	1.70	75.65	+1.24%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	9.56B	-12.03	19.37	-
Fidelity Canadian Growth Comp Sr A	287.09M	-5.10	12.25	12.07
Fidelity Canadian Growth Comp Sr F	2.41B	-4.68	13.80	13.60
Fidelity Canadian Growth Comp Sr B	4.34B	-5.03	12.51	12.30
Fidelity Canadian Large Cap Sr F	2.88B	7.54	12.20	10.23

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