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Fidelity International Growth Class Series S5 (0P00012BUX)

Toronto

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20.137 -0.025 -0.12%

11/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.65M

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0P00012BUX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity International Growth Class Series S5 (0P00012BUX) 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	2.810	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	17.737
Price to Book	4.298	2.969
Price to Sales	3.286	2.238
Price to Cash Flow	15.125	11.989
Dividend Yield	1.559	2.371
5 Years Earnings Growth	12.535	10.146

Sector Allocation

Name	Net %	Category Average
Industrials	30.250	21.179
Technology	18.170	14.262
Financial Services	17.730	20.128
Basic Materials	11.140	6.450
Consumer Cyclical	10.920	10.451
Healthcare	4.590	10.528
Communication Services	4.520	5.730
Utilities	1.950	2.014
Energy	0.460	3.096
Consumer Defensive	0.280	7.593

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	261.150	-0.76%
Safran	FR0000073272	4.62	258.10	-0.69%
ASML Holding	NL0010273215	4.32	676.60	-1.97%
CRH	IE0001827041	3.64	6,842.0	-0.23%
Linde PLC	IE000S9YS762	3.61	407.200	-0.54%
Atlas Copco A	SE0017486889	3.56	155.0	-1.09%
Louis Vuitton	FR0000121014	3.19	468.85	-0.37%
Compass	GB00BD6K4575	3.05	2,580.00	-1.38%
Recruit Holdings	JP3970300004	2.65	8,226.0	-3.56%
Marsh McLennan	US5717481023	2.46	219.40	+0.97%

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 A	7.73B	-0.49	11.67	11.69
Fidelity Greater Canada Sr B	7.73B	-0.40	11.92	11.92
Fidelity Greater Canada Sr F	7.73B	0.07	13.22	13.24
Fidelity Emerging Markets B	5.49B	3.88	9.36	6.31

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