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Fidelity Growth Portfolio Series F5 (0P00008WLN)

Toronto

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21.651 +0.331 +1.55%

14/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P00008WLN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Growth Portfolio Series F5 (0P00008WLN) fund. Our Fidelity Growth Portfolio 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	4.180	4.480	0.300
Shares	78.380	83.670	5.290
Bonds	6.300	6.300	0.000
Convertible	0.400	0.400	0.000
Preferred	0.110	0.110	0.000
Other	10.630	10.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.573	18.643
Price to Book	2.274	3.089
Price to Sales	1.691	2.212
Price to Cash Flow	10.003	11.781
Dividend Yield	2.267	2.063
5 Years Earnings Growth	8.948	9.720

Sector Allocation

Name	Net %	Category Average
Financial Services	22.080	20.093
Industrials	14.780	13.430
Technology	13.050	20.110
Basic Materials	10.210	5.390
Consumer Defensive	9.440	7.145
Energy	8.520	6.373
Consumer Cyclical	8.440	10.573
Communication Services	5.410	6.516
Healthcare	3.130	10.152
Real Estate	2.470	2.680
Utilities	2.460	2.511

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fidelity Canadian Disciplined Eq Sr O	-	17.70	-	-
Fidelity Canadian Large Cp Mlt Ast Bs O	-	8.45	-	-
Fidelity Canadian Growth Company Sr A	-	7.91	-	-
Fidelity Canadian Fdmtl Eq MA Bs O	-	7.83	-	-
Fidelity Canadian Opportunities Series O	-	7.66	-	-
Fidelity Global Innovators® Inv O	-	6.99	-	-
Fidelity Emerging Mkts Portfolio Sr O	-	6.90	-	-
Fidelity True North Series O	-	4.63	-	-
Fidelity International Growth Invest Tr	-	4.40	-	-
Insght Cn Ma Base -Ser O	-	4.29	-	-

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	20.02B	22.54	40.23	-
Fidelity Canadian Growth Comp Sr A	13.49B	23.47	28.85	15.50
Fidelity Canadian Growth Comp Sr F	13.49B	24.74	30.62	17.08
Fidelity Canadian Growth Comp Sr B	13.49B	23.68	29.14	15.74
Fidelity Canadian Large Cap Sr F	11.52B	17.48	16.27	11.44

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