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Fidelity Global Dividend Sr F5 (0P0000YRH1)

Toronto

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29.992 -0.220 -0.74%

12/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P0000YRH1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Dividend Sr F5 (0P0000YRH1) fund. Our Fidelity Global Dividend Sr 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 %
Cash	2.610	3.080	0.470
Shares	92.110	92.110	0.000
Bonds	4.950	4.950	0.000
Convertible	0.040	0.040	0.000
Other	0.290	0.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.112	17.564
Price to Book	2.697	2.869
Price to Sales	2.110	2.117
Price to Cash Flow	12.269	11.481
Dividend Yield	2.320	2.588
5 Years Earnings Growth	10.643	9.953

Sector Allocation

Name	Net %	Category Average
Technology	19.780	18.131
Industrials	12.210	14.209
Financial Services	12.070	16.883
Real Estate	11.930	4.389
Healthcare	9.950	12.495
Consumer Cyclical	8.870	8.464
Consumer Defensive	8.280	9.348
Communication Services	4.820	5.248
Energy	4.150	4.002
Basic Materials	4.060	3.643
Utilities	3.860	4.048

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 781

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.31	425.20	+0.51%
Apple	US0378331005	4.27	225.12	+0.40%
Taiwan Semicon	TW0002330008	2.11	1,035.00	-1.43%
JPMorgan	US46625H1005	1.75	241.16	+0.67%
Rheinmetall AG	DE0007030009	1.72	572.80	-0.21%
NXP	NL0009538784	1.65	222.96	-0.81%
Eli Lilly	US5324571083	1.33	811.81	-0.86%
Bank of America	US0605051046	1.33	45.87	+0.02%
Linde PLC	IE000S9YS762	1.31	430.600	+0.47%
Exxon Mobil	US30231G1022	1.19	121.47	+0.93%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	14.31B	43.16	12.27	-
Fidelity Canadian Growth Comp Sr A	11.34B	26.25	8.81	13.25
Fidelity Canadian Growth Comp Sr F	11.34B	27.70	10.32	14.80
Fidelity Canadian Growth Comp Sr B	11.34B	26.49	9.06	13.49
Fidelity Canadian Large Cap Sr F	8.46B	15.85	13.74	10.23

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	Name	Price	Chg.	Chg. %
	Fidelity Global D.	29.992	-0.220	-0.74%