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Fidelity Global Innovators Class F (FID5982)

Toronto

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46.269 +0.296 +0.64%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.24B

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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 %	Short %
Cash	3.190	3.640	0.450
Shares	92.940	92.940	0.000
Bonds	0.070	0.070	0.000
Preferred	0.780	0.780	0.000
Other	3.030	3.060	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.685	18.813
Price to Book	3.756	3.131
Price to Sales	2.667	2.248
Price to Cash Flow	13.841	12.414
Dividend Yield	0.803	2.068
5 Years Earnings Growth	10.641	9.903

Sector Allocation

Name	Net %	Category Average
Technology	32.710	20.228
Consumer Cyclical	22.130	11.439
Communication Services	16.920	9.741
Financial Services	7.030	17.170
Consumer Defensive	6.530	8.754
Basic Materials	5.890	4.107
Industrials	4.430	13.881
Healthcare	4.190	12.697
Real Estate	0.160	2.183

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.16	513.71	+0.55%
Apple	US0378331005	6.77	213.88	+0.06%
Berkshire Hathaway B	US0846707026	5.36	484.07	+0.72%
NVIDIA	US67066G1040	4.93	173.50	-0.14%
Meta Platforms	US30303M1027	4.80	712.68	-0.30%
Roblox	US7710491033	4.61	118.82	+0.59%
Applovin	US03831W1080	3.76	364.14	+1.17%
Amazon.com	US0231351067	3.22	231.44	-0.34%
Agnico Eagle Mines	CA0084741085	3.18	126.85	+0.84%
PDD Holdings DRC	US7223041028	2.52	118.45	+0.20%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Canadian Growth Comp Sr A	12.74B	7.95	22.20	13.19
Fidelity Canadian Growth Comp Sr F	12.74B	8.68	23.88	14.74
Fidelity Canadian Growth Comp Sr B	12.74B	8.07	22.48	13.43
Fidelity Canadian Large Cap Sr F	10.34B	9.58	13.68	10.53
Fidelity Canadian Large Cap Sr F5	10.34B	9.59	13.69	10.54

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