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Fidelity Global Dividend Series F (0P0000NCRI)

Toronto

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Fidelity Global Dividend Series F historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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0P0000NCRI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Dividend Series F (0P0000NCRI) 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	1.520	2.220	0.700
Shares	93.630	93.630	0.000
Bonds	4.700	4.700	0.000
Convertible	0.030	0.030	0.000
Other	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.965	18.261
Price to Book	2.746	2.972
Price to Sales	2.347	2.178
Price to Cash Flow	12.195	11.711
Dividend Yield	2.352	2.554
5 Years Earnings Growth	9.067	9.243

Sector Allocation

Name	Net %	Category Average
Technology	17.360	17.484
Industrials	13.150	15.996
Financial Services	13.120	18.509
Real Estate	11.440	3.766
Healthcare	10.410	11.389
Consumer Cyclical	8.950	7.319
Consumer Defensive	7.440	9.388
Communication Services	6.870	6.960
Energy	4.170	3.711
Utilities	4.070	3.268
Basic Materials	3.010	2.895

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 944

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG	DE0007030009	4.37	1,707.500	-1.61%
Apple	US0378331005	4.11	202.38	-2.50%
Microsoft	US5949181045	3.40	524.24	-1.74%
Taiwan Semicon	TW0002330008	1.88	1,160.00	+0.43%
JPMorgan	US46625H1005	1.41	289.37	-2.32%
AbbVie	US00287Y1091	1.36	195.21	+3.27%
NXP	NL0009538784	1.29	209.92	-1.80%
T-Mobile US	US8725901040	1.22	237.11	-0.55%
Linde PLC	IE000S9YS762	1.13	396.400	-2.22%
Exxon Mobil	US30231G1022	1.05	109.64	-1.79%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	18.24B	4.16	32.76	-
Fidelity Greater Canada Sr A	8.03B	2.76	15.92	12.19
Fidelity Greater Canada Sr B	8.03B	2.87	16.18	12.42
Fidelity Greater Canada Sr F	8.03B	3.46	17.53	13.74
Fidelity Emerging Markets B	5.79B	9.10	12.45	6.92

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