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Fidelity Global Series A (0P000070UL)

Toronto

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111.594 +0.858 +0.78%

03/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P000070UL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Series A (0P000070UL) fund. Our Fidelity Global Series A 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	2.080	2.800	0.720
Shares	97.920	97.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.794	19.975
Price to Book	1.620	3.354
Price to Sales	1.080	2.481
Price to Cash Flow	8.134	12.781
Dividend Yield	2.508	1.951
5 Years Earnings Growth	9.132	10.000

Sector Allocation

Name	Net %	Category Average
Industrials	19.740	13.808
Consumer Cyclical	17.430	11.280
Technology	16.320	21.880
Financial Services	11.880	16.720
Healthcare	10.070	12.392
Consumer Defensive	8.710	8.273
Basic Materials	7.260	4.296
Communication Services	7.020	10.251
Utilities	1.560	2.644

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Finning International	CA3180714048	5.02	65.70	+0.50%
Prosus	NL0013654783	4.59	61.41	-0.63%
Alibaba	KYG017191142	3.40	180.50	-2.49%
Elis Services SA	FR0012435121	3.00	24.00	-3.38%
Airbus Group	NL0000235190	2.99	201.10	-1.20%
Microsoft	US5949181045	2.99	523.98	+1.28%
BNP Paribas	FR0000131104	2.77	75.50	-3.21%
Reckitt Benckiser	GB00B24CGK77	2.49	5,634.0	-0.53%
CLARIVATE	JE00BJJN4441	2.42	3.88	-0.26%
Alphabet A	US02079K3059	2.29	249.23	+1.58%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	20.02B	11.93	33.46	-
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

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