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Fidelity International Growth Class Series T5 (0P00012B2U)

Toronto

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27.138 +0.232 +0.86%

04/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.97M

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0P00012B2U Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity International Growth Class Series T5 (0P00012B2U) fund. Our Fidelity International Growth Class Series T5 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	18.527
Price to Book	4.524	3.014
Price to Sales	3.477	2.309
Price to Cash Flow	15.874	12.182
Dividend Yield	1.552	2.392
5 Years Earnings Growth	11.149	9.854

Sector Allocation

Name	Net %	Category Average
Industrials	33.940	21.979
Technology	19.080	15.169
Financial Services	17.420	20.051
Basic Materials	9.190	5.935
Consumer Cyclical	8.900	9.578
Communication Services	7.010	6.428
Healthcare	3.690	10.198
Energy	0.470	3.060
Consumer Defensive	0.300	7.346

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	228.250	-2.12%
Safran	FR0000073272	5.06	278.20	-0.96%
ASML Holding	NL0010273215	3.70	660.20	+1.95%
CRH	IE0001827041	3.51	8,238.0	-0.07%
Compass	GB00BD6K4575	3.08	2,557.00	+0.04%
Linde PLC	IE000S9YS762	3.04	398.600	-1.43%
Recruit Holdings	JP3970300004	2.89	8,461.0	-1.24%
GE Vernova LLC	US36828A1016	2.82	582.08	-2.79%
Atlas Copco A	SE0017486889	2.70	155.8	+2.16%
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 Class F	20.02B	13.27	33.84	-
Fidelity Canadian Growth Comp Sr F	13.49B	14.57	24.36	14.84
Fidelity Canadian Growth Comp Sr B	13.49B	13.82	22.95	13.53
Fidelity Canadian Growth Comp Sr A	13.49B	13.67	22.67	13.29
Fidelity Canadian Large Cap Sr F	11.52B	13.10	14.40	10.67

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