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Fidelity International Growth Class Series F5 (0P00012BUV)

Toronto

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23.392 +0.147 +0.63%

03/09 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.62M

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0P00012BUV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity International Growth Class Series F5 (0P00012BUV) 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	2.200	2.580	0.380
Shares	97.040	97.040	0.000
Other	0.760	0.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.032	18.151
Price to Book	4.524	3.016
Price to Sales	3.477	2.265
Price to Cash Flow	15.874	12.091
Dividend Yield	1.552	2.388
5 Years Earnings Growth	11.149	10.165

Sector Allocation

Name	Net %	Category Average
Industrials	33.940	21.689
Technology	19.080	14.711
Financial Services	17.420	20.127
Basic Materials	9.190	6.278
Consumer Cyclical	8.900	9.947
Communication Services	7.010	5.889
Healthcare	3.690	10.358
Energy	0.470	3.035
Consumer Defensive	0.300	7.358

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.72	233.200	+0.80%
Safran	FR0000073272	5.06	280.90	-0.25%
ASML Holding	NL0010273215	3.70	647.60	+3.57%
CRH	IE0001827041	3.51	8,244.0	+0.12%
Compass	GB00BD6K4575	3.08	2,556.00	+1.23%
Linde PLC	IE000S9YS762	3.04	404.400	-0.30%
Recruit Holdings	JP3970300004	2.89	8,463.0	-1.21%
GE Vernova LLC	US36828A1016	2.82	598.81	+3.77%
Atlas Copco A	SE0017486889	2.70	152.6	+0.86%
Taiwan Semicon	TW0002330008	2.53	1,160.00	0.00%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	11.57B	13.27	33.84	-
Fidelity Greater Canada Sr A	97.7M	3.98	13.32	12.34
Fidelity Greater Canada Sr B	1.96B	4.11	13.57	12.57
Fidelity Greater Canada Sr F	2.17B	4.81	14.90	13.89
Fidelity Emerging Markets B	92.94M	15.63	15.37	7.51

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