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Fidelity Global Dividend Sr F8 (0P0000YRH2)

Toronto

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23.162 -0.169 -0.72%

28/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P0000YRH2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Dividend Sr F8 (0P0000YRH2) fund. Our Fidelity Global Dividend Sr 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 %
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	18.807
Price to Book	2.912	3.174
Price to Sales	2.543	2.268
Price to Cash Flow	12.510	12.418
Dividend Yield	2.217	2.295
5 Years Earnings Growth	9.331	8.737

Sector Allocation

Name	Net %	Category Average
Technology	20.340	19.472
Industrials	13.900	17.395
Financial Services	13.310	17.305
Real Estate	10.950	4.653
Healthcare	8.950	10.796
Consumer Cyclical	8.790	6.889
Communication Services	7.430	6.935
Consumer Defensive	6.930	9.300
Utilities	3.540	2.965
Energy	3.340	3.478
Basic Materials	2.520	2.959

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	492.01	+1.34%
Rheinmetall AG	DE0007030009	3.68	1,480.500	-2.21%
Apple	US0378331005	3.63	278.85	+0.47%
Taiwan Semiconductor	TW0002330008	2.45	1,440.00	+0.35%
Alphabet A	US02079K3059	1.93	320.18	+0.07%
JPMorgan	US46625H1005	1.66	313.08	+1.77%
NXP	NL0009538784	1.44	194.94	+0.61%
Broadcom	US11135F1012	1.44	402.96	+1.36%
Deutsche Telekom AG	DE0005557508	1.25	27.760	+0.84%
AbbVie	US00287Y1091	1.20	227.70	+0.02%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	23.14B	26.08	40.15	-
Fidelity Canadian Growth Comp Sr A	14.79B	25.41	26.98	15.44
Fidelity Canadian Growth Comp Sr B	14.79B	25.64	27.27	15.68
Fidelity Canadian Growth Comp Sr F	14.79B	26.84	28.73	17.01
Fidelity Canadian Large Cap Sr F8	11.73B	17.10	14.00	11.09

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