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Fidelity Global Dividend Class F5 (0P0000YRGZ)

Toronto

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37.627 +0.141 +0.38%

23/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.77M

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0P0000YRGZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Dividend Class F5 (0P0000YRGZ) fund. Our Fidelity Global Dividend Class F5 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	18.776
Price to Book	2.912	3.097
Price to Sales	2.543	2.263
Price to Cash Flow	12.510	12.066
Dividend Yield	2.217	2.337
5 Years Earnings Growth	9.331	8.577

Sector Allocation

Name	Net %	Category Average
Technology	20.340	19.884
Industrials	13.900	16.678
Financial Services	13.310	18.420
Real Estate	10.950	3.234
Healthcare	8.950	9.698
Consumer Cyclical	8.790	6.725
Communication Services	7.430	7.147
Consumer Defensive	6.930	9.592
Utilities	3.540	2.857
Energy	3.340	3.491
Basic Materials	2.520	2.885

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	523.61	+0.59%
Rheinmetall AG	DE0007030009	3.68	1,764.00	-0.11%
Apple	US0378331005	3.63	262.82	+1.25%
Taiwan Semiconductor	TW0002330008	2.45	1,450.00	-0.68%
Alphabet A	US02079K3059	1.93	259.92	+2.70%
JPMorgan	US46625H1005	1.66	300.44	+2.00%
NXP	NL0009538784	1.44	219.16	-0.71%
Broadcom	US11135F1012	1.44	354.13	+2.86%
Deutsche Telekom AG	DE0005557508	1.25	29.000	-1.06%
AbbVie	US00287Y1091	1.20	227.99	-0.11%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	22.22B	22.54	40.23	-
Fidelity Canadian Growth Comp Sr A	14.55B	23.47	28.85	15.50
Fidelity Canadian Growth Comp Sr F	14.55B	24.74	30.62	17.08
Fidelity Canadian Growth Comp Sr B	14.55B	23.68	29.14	15.74
Fidelity Canadian Large Cap Sr F8	11.58B	17.49	16.29	11.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
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	T-REX 2X Long BKN.	20.99	+0.37	+1.79%