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Fidelity Global Dividend Class F8 (0P0000YRH0)

Toronto

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23.296 +0.042 +0.18%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.34M

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0P0000YRH0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Dividend Class F8 (0P0000YRH0) fund. Our Fidelity Global Dividend Class F8 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	3.060	4.560	1.500
Shares	91.950	91.950	0.000
Bonds	4.830	4.830	0.000
Convertible	0.040	0.040	0.000
Other	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.661	17.856
Price to Book	2.689	2.964
Price to Sales	2.242	2.169
Price to Cash Flow	12.376	11.763
Dividend Yield	2.314	2.600
5 Years Earnings Growth	9.269	9.344

Sector Allocation

Name	Net %	Category Average
Technology	20.030	16.898
Financial Services	12.860	18.430
Real Estate	11.870	4.009
Industrials	10.670	14.345
Healthcare	10.070	12.082
Consumer Cyclical	9.110	8.103
Consumer Defensive	7.290	9.955
Communication Services	6.740	6.623
Utilities	4.530	3.427
Energy	3.820	3.796
Basic Materials	3.010	3.050

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 884

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.96	202.82	-0.22%
Microsoft	US5949181045	4.11	463.87	+0.19%
Taiwan Semicon	TW0002330008	2.35	950.00	+0.42%
Rheinmetall AG	DE0007030009	2.14	1,833.00	-0.11%
JPMorgan	US46625H1005	1.53	264.22	-0.77%
NXP	NL0009538784	1.48	210.02	+5.56%
Alphabet A	US02079K3059	1.40	168.05	+1.13%
Vistra Energy	US92840M1027	1.22	172.69	-1.88%
Linde PLC	IE000S9YS762	1.15	413.800	+0.98%
T-Mobile US	US8725901040	1.10	241.96	-0.79%

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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