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Fidelity Global Dividend Series F (0P000099Z3)

Toronto

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20.299 +0.090 +0.44%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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0P000099Z3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Dividend Series F (0P000099Z3) fund. Our Fidelity Global Dividend 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	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.661	17.788
Price to Book	2.689	2.962
Price to Sales	2.242	2.194
Price to Cash Flow	12.376	11.954
Dividend Yield	2.314	2.613
5 Years Earnings Growth	9.269	9.755

Sector Allocation

Name	Net %	Category Average
Technology	20.030	17.036
Financial Services	12.860	18.326
Real Estate	11.870	3.979
Industrials	10.670	14.166
Healthcare	10.070	12.397
Consumer Cyclical	9.110	8.200
Consumer Defensive	7.290	9.535
Communication Services	6.740	6.742
Utilities	4.530	3.230
Energy	3.820	3.771
Basic Materials	3.010	3.298

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	193.16	-1.94%
Microsoft	US5949181045	4.11	359.12	-2.35%
Taiwan Semicon	TW0002330008	2.35	850.00	+0.00%
Rheinmetall AG	DE0007030009	2.14	1,464.000	-1.38%
JPMorgan	US46625H1005	1.53	228.99	-1.28%
NXP	NL0009538784	1.48	171.50	+0.45%
Alphabet A	US02079K3059	1.40	147.67	-2.31%
Vistra Energy	US92840M1027	1.22	106.52	-7.71%
Linde PLC	IE000S9YS762	1.15	397.800	-0.50%
T-Mobile US	US8725901040	1.10	253.48	-3.27%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	15.61B	-8.77	18.39	-
Fidelity Canadian Growth Comp Sr A	11.52B	-3.27	11.74	11.95
Fidelity Canadian Growth Comp Sr F	11.52B	-2.94	13.28	13.48
Fidelity Canadian Growth Comp Sr B	11.52B	-3.21	11.99	12.18
Fidelity Canadian Large Cap Sr F	9.42B	5.89	12.32	9.98

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