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Fidelity Global Dividend Series F (0P000099Z3)

Toronto

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21.725 -0.050 -0.23%

31/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P000099Z3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Dividend Series F (0P000099Z3) fund. Our Fidelity Global Dividend Series F 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	2.660	3.290	0.630
Stocks	92.250	92.250	0.000
Bonds	4.890	4.890	0.000
Convertible	0.040	0.040	0.000
Other	0.160	0.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.440	17.333
Price to Book	2.774	2.913
Price to Sales	2.116	2.214
Price to Cash Flow	11.692	11.874
Dividend Yield	2.271	2.531
5 Years Earnings Growth	10.398	10.198

Sector Allocation

Name	Net %	Category Average
Technology	18.850	17.630
Real Estate	12.710	4.405
Financial Services	11.730	17.692
Industrials	10.930	14.299
Healthcare	10.770	12.003
Consumer Cyclical	9.590	8.407
Consumer Defensive	7.650	9.099
Communication Services	5.650	6.125
Utilities	4.470	3.627
Energy	4.110	3.799
Basic Materials	3.550	3.682

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 835

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.37	236.00	-0.67%
Microsoft	US5949181045	3.84	415.06	+0.02%
Taiwan Semicon	TW0002330008	2.06	1,135.00	+0.00%
Rheinmetall AG	DE0007030009	1.74	755.400	+1.12%
NXP	NL0009538784	1.57	208.55	-1.34%
Linde PLC	IE000S9YS762	1.26	429.000	+0.47%
Eli Lilly	US5324571083	1.21	811.08	-1.48%
JPMorgan	US46625H1005	1.20	267.30	-0.35%
UnitedHealth	US91324P1021	1.14	542.49	-0.56%
AbbVie	US00287Y1091	1.06	183.90	+4.70%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	16.83B	60.55	18.32	-
Fidelity Canadian Growth Comp Sr B	12.21B	35.91	12.56	13.93
Fidelity Canadian Growth Comp Sr A	12.21B	35.60	12.30	13.69
Fidelity Canadian Growth Comp Sr F	12.21B	37.48	13.85	15.24
Fidelity Global Growth Portfolio F5	8.99B	25.01	8.95	10.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global D.	21.725	-0.050	-0.23%