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Fidelity Global Dividend Class F (0P000099Z4)

Toronto

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30.417 -0.634 -2.04%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.05M

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0P000099Z4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Dividend Class F (0P000099Z4) fund. Our Fidelity Global Dividend 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 %
Shares	96.810	96.810	0.000
Bonds	4.520	4.560	0.040
Other	0.270	0.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.569	18.842
Price to Book	2.912	3.093
Price to Sales	2.543	2.262
Price to Cash Flow	12.510	12.059
Dividend Yield	2.217	2.340
5 Years Earnings Growth	9.331	8.627

Sector Allocation

Name	Net %	Category Average
Technology	20.340	19.897
Industrials	13.900	16.657
Financial Services	13.310	18.430
Real Estate	10.950	3.257
Healthcare	8.950	9.712
Consumer Cyclical	8.790	6.735
Communication Services	7.430	7.098
Consumer Defensive	6.930	9.621
Utilities	3.540	2.840
Energy	3.340	3.496
Basic Materials	2.520	2.864

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 951

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.77	514.05	+0.60%
Rheinmetall AG	DE0007030009	3.68	1,823.250	-2.99%
Apple	US0378331005	3.63	247.66	+0.97%
Taiwan Semiconductor	TW0002330008	2.45	1,440.00	+1.77%
Alphabet A	US02079K3059	1.93	244.15	+3.20%
JPMorgan	US46625H1005	1.66	307.97	+2.35%
NXP	NL0009538784	1.44	216.70	+5.52%
Broadcom	US11135F1012	1.44	356.70	+9.88%
Deutsche Telekom AG	DE0005557508	1.25	29.515	+0.25%
AbbVie	US00287Y1091	1.20	230.30	-0.09%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	20.02B	22.54	40.23	-
Fidelity Canadian Growth Comp Sr A	13.49B	23.47	28.85	15.50
Fidelity Canadian Growth Comp Sr F	13.49B	24.74	30.62	17.08
Fidelity Canadian Growth Comp Sr B	13.49B	23.68	29.14	15.74
Fidelity Canadian Large Cap Sr F	11.52B	17.48	16.27	11.44

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