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Fidelity Global Equity Private Pool F (0P0000NDJP)

Toronto

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49.628 -0.354 -0.71%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.83M

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0P0000NDJP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Equity Private Pool F (0P0000NDJP) fund. Our Fidelity Global Equity Private Pool 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	1.240	2.620	1.380
Shares	98.760	98.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.752	19.442
Price to Book	1.637	3.363
Price to Sales	1.003	2.524
Price to Cash Flow	8.065	12.932
Dividend Yield	2.620	1.941
5 Years Earnings Growth	8.981	9.951

Sector Allocation

Name	Net %	Category Average
Industrials	20.220	13.665
Consumer Cyclical	18.300	11.315
Technology	16.640	22.053
Financial Services	10.860	16.874
Healthcare	9.770	12.618
Consumer Defensive	8.920	8.564
Communication Services	7.060	10.078
Basic Materials	6.700	4.315
Utilities	1.530	2.731

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Finning International	CA3180714048	5.08	73.05	-1.30%
Prosus	NL0013654783	4.66	59.64	-1.81%
Alibaba	KYG017191142	3.44	154.90	0.00%
Airbus Group	NL0000235190	3.04	207.30	+0.39%
Microsoft	US5949181045	3.03	507.59	-0.51%
Elis Services SA	FR0012435121	3.02	24.74	0.00%
BNP Paribas	FR0000131104	2.75	68.30	-0.77%
Reckitt Benckiser	GB00B24CGK77	2.49	5,892.0	+0.72%
CLARIVATE	JE00BJJN4441	2.43	3.37	-2.60%
Alphabet A	US02079K3059	2.32	285.02	+3.11%

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 F	14.79B	26.84	28.73	17.01
Fidelity Canadian Growth Comp Sr B	14.79B	25.64	27.27	15.68
Fidelity Canadian Large Cap Sr F8	11.73B	17.10	14.00	11.09

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