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Fidelity Global Growth Class Portfolio F (0P0000NCX9)

Toronto

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25.745 +0.207 +0.81%

02/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P0000NCX9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Growth Class Portfolio F (0P0000NCX9) fund. Our Fidelity Global Growth Class Portfolio 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	9.460	10.110	0.650
Shares	73.360	77.400	4.040
Bonds	5.270	5.290	0.020
Convertible	0.410	0.410	0.000
Preferred	0.110	0.110	0.000
Other	11.400	11.410	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.072	17.990
Price to Book	2.275	2.966
Price to Sales	1.627	2.106
Price to Cash Flow	10.218	11.500
Dividend Yield	2.037	2.108
5 Years Earnings Growth	11.159	10.160

Sector Allocation

Name	Net %	Category Average
Financial Services	20.480	20.046
Technology	17.110	19.114
Industrials	13.070	12.680
Consumer Cyclical	10.300	10.603
Communication Services	8.040	6.551
Basic Materials	6.940	5.207
Energy	6.940	5.893
Consumer Defensive	6.590	7.677
Healthcare	6.090	10.637
Real Estate	2.230	2.791
Utilities	2.210	2.701

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Insights Investment Tr - O	-	19.87	-	-
Fidelity Global Innovators® Inv O	-	9.64	-	-
Fidelity Canadian Disciplined Eq Sr O	-	8.67	-	-
Fidelity Emerging Mkts Portfolio Sr O	-	7.15	-	-
Fidelity International Growth Invest Tr	-	5.42	-	-
Fidelity Canadian Opportunities Series O	-	4.93	-	-
Fidelity US All Cap Series O	-	4.92	-	-
Fidelity Canadian Fdmtl Eq MA Bs O	-	4.54	-	-
Fidelity Glb Intrinsic Value Inv Tr Sr O	-	4.13	-	-
Fidelity Intl Eq Investment Tr O	-	3.94	-	-

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	9.56B	-12.03	19.37	-
Fidelity Greater Canada Sr A	101.07M	-7.18	8.20	11.20
Fidelity Greater Canada Sr B	1.89B	-7.11	8.44	11.43
Fidelity Greater Canada Sr F	2.05B	-6.76	9.70	12.74
Fidelity Emerging Markets B	83.79M	0.26	7.96	6.00

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