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Fidelity Global Growth Class Portfolio F5 (0P0000NCY2)

Toronto

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23.717 +0.097 +0.41%

04/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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0P0000NCY2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Growth Class Portfolio F5 (0P0000NCY2) fund. Our Fidelity Global Growth Class Portfolio 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	6.340	7.300	0.960
Shares	72.030	75.910	3.880
Bonds	8.750	8.770	0.020
Convertible	0.410	0.410	0.000
Preferred	0.150	0.150	0.000
Other	12.300	12.310	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.906	17.990
Price to Book	2.193	2.966
Price to Sales	1.627	2.106
Price to Cash Flow	9.679	11.500
Dividend Yield	2.147	2.108
5 Years Earnings Growth	9.535	10.160

Sector Allocation

Name	Net %	Category Average
Financial Services	21.550	20.046
Technology	14.720	19.114
Industrials	13.390	12.680
Consumer Cyclical	10.410	10.603
Basic Materials	8.080	5.207
Communication Services	7.800	6.551
Consumer Defensive	7.390	7.677
Energy	6.660	5.893
Healthcare	5.380	10.637
Real Estate	2.400	2.791
Utilities	2.220	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: 3

Name	ISIN	Weight %	Last	Change %
Insights Investment Tr - O	-	15.43	-	-
Fidelity Global Innovators® Inv O	-	9.74	-	-
Fidelity Canadian Disciplined Eq Sr O	-	8.84	-	-
Fidelity Emerging Mkts Portfolio Sr O	-	7.61	-	-
Fidelity International Growth Invest Tr	-	6.66	-	-
Fidelity Canadian Opportunities Series O	-	4.80	-	-
Fidelity Canadian Fdmtl Eq MA Bs O	-	4.61	-	-
Fidelity US All Cap Series O	-	4.56	-	-
Fidelity Intl Eq Investment Tr O	-	4.50	-	-
Fidelity Canadian Growth Company Sr A	-	3.79	-	-

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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