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Fidelity International Growth Class Series F5 (0P00012B2Q)

Toronto

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32.575 +0.398 +1.24%

07/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.62M

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0P00012B2Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity International Growth Class Series F5 (0P00012B2Q) fund. Our Fidelity International Growth Class 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	2.810	3.420	0.610
Shares	96.440	96.440	0.000
Other	0.760	0.790	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.847	18.095
Price to Book	4.298	3.009
Price to Sales	3.286	2.265
Price to Cash Flow	15.125	12.096
Dividend Yield	1.559	2.404
5 Years Earnings Growth	12.535	10.207

Sector Allocation

Name	Net %	Category Average
Industrials	30.250	21.553
Technology	18.170	14.668
Financial Services	17.730	20.223
Basic Materials	11.140	6.309
Consumer Cyclical	10.920	10.000
Healthcare	4.590	10.290
Communication Services	4.520	5.887
Utilities	1.950	2.245
Energy	0.460	3.032
Consumer Defensive	0.280	7.429

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.38	250.100	-1.83%
Safran	FR0000073272	4.62	291.20	0.00%
ASML Holding	NL0010273215	4.32	616.90	+1.02%
CRH	IE0001827041	3.64	8,170.0	+3.03%
Linde PLC	IE000S9YS762	3.61	404.600	+0.45%
Atlas Copco A	SE0017486889	3.56	147.4	+0.55%
Louis Vuitton	FR0000121014	3.19	461.35	+0.05%
Compass	GB00BD6K4575	3.05	2,578.00	-2.46%
Recruit Holdings	JP3970300004	2.65	8,503.0	+2.68%
Marsh McLennan	US5717481023	2.46	203.67	+0.18%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	20.04B	13.27	33.84	-
Fidelity Canadian Growth Comp Sr A	13.41B	13.67	22.67	13.29
Fidelity Canadian Growth Comp Sr F	13.41B	14.57	24.36	14.84
Fidelity Canadian Growth Comp Sr B	13.41B	13.82	22.95	13.53
Fidelity Canadian Large Cap Sr F	10.84B	13.10	14.40	10.67

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