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Fidelity Global Class A (0P000072G5)

Toronto

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28.649 +0.110 +0.39%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.08M

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0P000072G5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Class A (0P000072G5) fund. Our Fidelity Global Class A 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	3.980	1.780
Stocks	97.790	97.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.218	18.747
Price to Book	1.475	3.221
Price to Sales	1.063	2.271
Price to Cash Flow	7.751	12.615
Dividend Yield	2.659	1.998
5 Years Earnings Growth	12.696	11.561

Sector Allocation

Name	Net %	Category Average
Industrials	20.920	13.948
Technology	16.820	20.190
Healthcare	14.410	14.129
Consumer Cyclical	13.890	11.015
Financial Services	13.790	16.285
Consumer Defensive	8.200	9.057
Basic Materials	5.670	4.220
Communication Services	5.030	8.865
Utilities	1.270	2.841

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	4.92	38.90	-0.97%
Finning International	CA3180714048	4.80	37.16	+0.11%
Alibaba	KYG017191142	4.59	82.55	-0.72%
CLARIVATE	JE00BJJN4441	4.28	5.09	+2.00%
Barclays	GB0031348658	3.24	263.55	0.00%
BBVA	ES0113211835	3.14	9.266	-0.32%
Philips	NL0000009538	2.42	24.49	+0.66%
UnitedHealth	US91324P1021	2.21	511.15	+1.00%
Elis Services SA	FR0012435121	2.19	18.71	+0.86%
Reckitt Benckiser	GB00B24CGK77	2.18	4,816.0	0.00%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	16.18B	55.54	14.87	-
Fidelity Canadian Growth Comp Sr B	12.54B	38.29	12.05	14.19
Fidelity Canadian Growth Comp Sr A	12.54B	38.00	11.80	13.95
Fidelity Canadian Growth Comp Sr F	12.54B	39.75	13.34	15.51
Fidelity Global Growth Portfolio F5	8.93B	25.50	9.57	10.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global C.	28.649	+0.110	+0.39%