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Fidelity Growth Class Port Series F5 (0P0000NCTX)

Toronto

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20.219 +0.121 +0.60%

23/06 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.14M

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0P0000NCTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Growth Class Port Series F5 (0P0000NCTX) fund. Our Fidelity Growth Class Port Series F5 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	6.490	7.170	0.680
Shares	74.810	78.690	3.880
Bonds	7.640	7.650	0.010
Convertible	0.400	0.400	0.000
Preferred	0.160	0.160	0.000
Other	10.500	10.510	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.885	17.874
Price to Book	2.146	2.959
Price to Sales	1.663	2.110
Price to Cash Flow	9.678	11.411
Dividend Yield	2.335	2.136
5 Years Earnings Growth	8.750	9.989

Sector Allocation

Name	Net %	Category Average
Financial Services	22.530	20.456
Industrials	13.140	12.879
Technology	12.390	18.563
Basic Materials	10.140	5.415
Consumer Defensive	9.610	7.740
Energy	9.300	6.083
Consumer Cyclical	9.130	10.528
Communication Services	5.360	6.472
Healthcare	3.490	10.607
Real Estate	2.530	2.850
Utilities	2.390	2.671

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fidelity Canadian Disciplined Eq Sr O	-	17.29	-	-
Fidelity Canadian Growth Company Sr A	-	7.27	-	-
Fidelity Canadian Fdmtl Eq MA Bs O	-	7.00	-	-
Fidelity Emerging Mkts Portfolio Sr O	-	6.89	-	-
Fidelity Global Innovators® Inv O	-	6.87	-	-
Fidelity Canadian Opportunities Series O	-	6.65	-	-
Fidelity Canadian Large Cp Mlt Ast Bs O	-	6.65	-	-
Insights Investment Tr - O	-	5.21	-	-
Fidelity True North Series O	-	4.40	-	-
Fidelity International Growth Invest Tr	-	4.32	-	-

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	16.81B	-3.33	24.51	-
Fidelity Greater Canada Sr F	7.73B	0.07	13.22	13.24
Fidelity Greater Canada Sr A	7.73B	-0.49	11.67	11.69
Fidelity Greater Canada Sr B	7.73B	-0.40	11.92	11.92
Fidelity Emerging Markets B	5.49B	3.88	9.36	6.31

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