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Fidelity Global Innovators Class F (FID5982)

Toronto

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52.113 +0.302 +0.58%

06/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.02B

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FID5982 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Innovators Class F (FID5982) fund. Our Fidelity Global Innovators Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	96.270	96.270
Preferred	0.220	0.220
Other	3.820	3.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.481	19.975
Price to Book	5.936	3.354
Price to Sales	5.155	2.481
Price to Cash Flow	10.651	12.781
Dividend Yield	0.606	1.951
5 Years Earnings Growth	11.868	10.000

Sector Allocation

Name	Net %	Category Average
Technology	44.880	21.880
Communication Services	21.560	10.251
Consumer Cyclical	13.890	11.280
Consumer Defensive	5.730	8.273
Financial Services	5.670	16.720
Industrials	3.610	13.808
Basic Materials	2.840	4.296
Healthcare	1.640	12.392
Real Estate	0.180	2.116

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	10.55	185.04	-0.27%
Microsoft	US5949181045	9.04	523.87	-0.89%
Meta Platforms	US30303M1027	6.80	712.92	-0.38%
Amazon.com	US0231351067	6.74	221.78	+0.40%
Roblox	US7710491033	4.91	124.99	-1.01%
Taiwan Semiconductor	US8740391003	4.34	294.03	-2.77%
Broadcom	US11135F1012	4.12	336.41	+0.27%
Apple	US0378331005	3.51	256.48	-0.08%
AMD	US0079031078	2.33	211.49	+3.82%
Applovin	US03831W1080	2.24	631.72	+7.62%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Canadian Growth Comp Sr A	13.49B	14.42	23.23	14.10
Fidelity Canadian Growth Comp Sr F	13.49B	15.46	24.92	15.65
Fidelity Canadian Growth Comp Sr B	13.49B	14.59	23.51	14.34
Fidelity Canadian Large Cap Sr F	11.52B	17.72	15.95	11.37
Fidelity Canadian Large Cap Sr F5	11.52B	17.73	15.96	11.38

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