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Fidelity Global Series F (0P0000NCOF)

Toronto

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96.488 -2.547 -2.57%

10/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P0000NCOF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Series F (0P0000NCOF) 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	2.080	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	19.903
Price to Book	1.620	3.362
Price to Sales	1.080	2.487
Price to Cash Flow	8.134	12.792
Dividend Yield	2.508	1.952
5 Years Earnings Growth	9.132	9.973

Sector Allocation

Name	Net %	Category Average
Industrials	19.740	13.731
Consumer Cyclical	17.430	11.332
Technology	16.320	21.848
Financial Services	11.880	16.662
Healthcare	10.070	12.474
Consumer Defensive	8.710	8.307
Basic Materials	7.260	4.306
Communication Services	7.020	10.269
Utilities	1.560	2.653

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	65.99	-0.93%
Prosus	NL0013654783	4.59	58.33	-2.51%
Alibaba	KYG017191142	3.40	155.60	-4.31%
Elis Services SA	FR0012435121	3.00	24.04	0.00%
Airbus Group	NL0000235190	2.99	198.50	-1.90%
Microsoft	US5949181045	2.99	514.05	+0.60%
BNP Paribas	FR0000131104	2.77	74.70	-0.98%
Reckitt Benckiser	GB00B24CGK77	2.49	5,742.0	+0.39%
CLARIVATE	JE00BJJN4441	2.42	3.63	+1.11%
Alphabet A	US02079K3059	2.29	244.15	+3.20%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	20.02B	22.54	40.23	-
Fidelity Greater Canada Sr A	8.39B	6.44	15.24	13.61
Fidelity Greater Canada Sr B	8.39B	6.61	15.50	13.85
Fidelity Greater Canada Sr F	8.39B	7.54	16.84	15.18
Fidelity Emerging Markets B	6.25B	28.24	20.97	9.67

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