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Fidelity Global Growth Class Portfolio F5 (0P0000NCY2)

Toronto

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23.344 +0.050 +0.19%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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0P0000NCY2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Growth Class Portfolio F5 (0P0000NCY2) fund. Our Fidelity Global Growth Class Portfolio F5 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	5.360	6.860	1.500
Stocks	74.000	76.610	2.610
Bonds	7.610	7.630	0.020
Convertible	0.430	0.430	0.000
Preferred	0.100	0.100	0.000
Other	12.500	12.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.604	17.855
Price to Book	2.270	2.986
Price to Sales	1.609	2.034
Price to Cash Flow	10.344	11.757
Dividend Yield	2.003	2.094
5 Years Earnings Growth	13.344	10.926

Sector Allocation

Name	Net %	Category Average
Financial Services	18.620	19.320
Technology	16.870	19.307
Industrials	13.510	13.007
Consumer Cyclical	10.490	10.661
Healthcare	7.960	10.838
Communication Services	7.950	6.305
Basic Materials	7.490	5.237
Energy	6.680	5.926
Consumer Defensive	6.250	7.735
Real Estate	2.180	2.950
Utilities	2.020	2.713

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Insights Investment Tr - O	-	18.91	-	-
Fidelity Global Innovators® Inv O	-	10.71	-	-
Fidelity Canadian Disciplined Eq Sr O	-	7.99	-	-
Fidelity Emerging Mkts Portfolio Sr O	-	7.54	-	-
Fidelity International Growth Invest Tr	-	6.21	-	-
Fidelity Intl Eq Investment Tr O	-	4.95	-	-
Fidelity US All Cap Series O	-	4.90	-	-
Fidelity Glb Intrinsic Value Inv Tr Sr O	-	4.70	-	-
Fidelity Canadian Fdmtl Eq MA Bs O	-	4.57	-	-
Fidelity Canadian Opportunities Series O	-	4.01	-	-

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	10.17B	60.55	18.32	-
Fidelity Greater Canada Sr A	7.45B	4.81	10.31	13.20
Fidelity Greater Canada Sr B	7.45B	4.83	10.55	13.43
Fidelity Greater Canada Sr F	7.45B	4.93	11.84	14.76
Fidelity Emerging Markets B	84.68M	17.75	1.67	6.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global G.	23.344	+0.050	+0.19%