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Fidelity International Growth Class Series S5 (0P00012B2S)

Toronto

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28.545 -0.160 -0.54%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.12M

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0P00012B2S Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity International Growth Class Series S5 (0P00012B2S) fund. Our Fidelity International Growth Class Series S5 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	2.730	3.210	0.480
Shares	96.750	96.750	0.000
Other	0.520	0.550	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.570	17.899
Price to Book	4.561	3.075
Price to Sales	3.471	2.265
Price to Cash Flow	18.764	12.910
Dividend Yield	1.563	2.330
5 Years Earnings Growth	17.687	11.741

Sector Allocation

Name	Net %	Category Average
Industrials	28.270	20.351
Technology	20.400	14.875
Financial Services	15.710	19.223
Basic Materials	12.220	6.598
Consumer Cyclical	9.980	10.364
Healthcare	6.790	11.356
Communication Services	3.070	5.325
Consumer Defensive	1.470	7.959
Utilities	1.410	1.754
Energy	0.690	3.438

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.62	716.20	-1.59%
Novo Nordisk B	DK0062498333	5.57	587.0	+3.09%
SAP	DE0007164600	4.90	278.350	-0.62%
Linde PLC	IE000S9YS762	3.97	436.600	-0.46%
Safran	FR0000073272	3.88	251.30	-0.32%
CRH	IE0001827041	3.83	8,696.0	+1.28%
Atlas Copco A	SE0017486889	3.76	190.5	+1.49%
Louis Vuitton	FR0000121014	3.09	705.10	+0.51%
Taiwan Semicon	TW0002330008	2.83	1,100.00	+1.38%
Recruit Holdings	JP3970300004	2.76	10,125.0	+1.25%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	18.1B	6.13	25.79	-
Fidelity Canadian Growth Comp Sr A	12.93B	6.50	17.65	13.78
Fidelity Canadian Growth Comp Sr F	12.93B	6.62	19.27	15.34
Fidelity Canadian Growth Comp Sr B	12.93B	6.52	17.91	14.02
Fidelity Global Growth Portfolio F	9.53B	4.55	11.96	9.83

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