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Fidelity Global Series F (0P000075ES)

Toronto

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119.728 +0.641 +0.54%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P000075ES Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Series F (0P000075ES) fund. Our Fidelity Global Series 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	2.820	3.540	0.720
Shares	97.180	97.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.864	18.762
Price to Book	1.555	3.151
Price to Sales	1.027	2.299
Price to Cash Flow	8.139	12.519
Dividend Yield	2.578	2.025
5 Years Earnings Growth	9.514	10.017

Sector Allocation

Name	Net %	Category Average
Industrials	19.970	13.615
Consumer Cyclical	16.860	11.640
Technology	15.700	20.176
Financial Services	11.970	17.036
Healthcare	11.640	13.008
Consumer Defensive	9.320	8.984
Communication Services	6.280	9.476
Basic Materials	6.240	4.162
Utilities	2.020	2.767

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	4.86	46.70	+1.24%
Alibaba	KYG017191142	4.15	110.70	-0.90%
Finning International	CA3180714048	3.99	55.22	+0.58%
Airbus Group	NL0000235190	3.46	167.16	-0.20%
Microsoft	US5949181045	3.05	477.40	-0.59%
Reckitt Benckiser	GB00B24CGK77	2.75	5,034.0	-1.49%
Elis Services SA	FR0012435121	2.69	23.56	+0.26%
BBVA	ES0113211835	2.48	12.885	-0.19%
CLARIVATE	JE00BJJN4441	2.46	4.20	-0.94%
BNP Paribas	FR0000131104	2.09	73.93	-0.50%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	16.81B	-3.33	24.51	-
Fidelity Canadian Growth Comp Sr A	12.06B	1.90	15.50	12.39
Fidelity Canadian Growth Comp Sr F	12.06B	2.48	17.09	13.92
Fidelity Canadian Growth Comp Sr B	12.06B	2.00	15.76	12.62
Fidelity Canadian Large Cap Sr F8	10.04B	8.32	12.08	10.22

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