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Fidelity Global Class A (0P000072G5)

Toronto

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31.106 -0.060 -0.18%

13/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 52.26M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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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	3.380	3.380	0.000
Stocks	96.620	96.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.888	19.085
Price to Book	1.380	3.294
Price to Sales	0.992	2.345
Price to Cash Flow	8.373	12.948
Dividend Yield	2.741	1.980
5 Years Earnings Growth	13.784	11.050

Sector Allocation

Name	Net %	Category Average
Industrials	21.930	13.813
Financial Services	14.670	17.038
Technology	14.530	20.282
Consumer Cyclical	14.090	11.552
Healthcare	13.120	12.973
Consumer Defensive	10.160	8.843
Basic Materials	5.160	4.203
Communication Services	5.120	9.257
Utilities	1.210	2.678

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	4.95	43.65	+2.25%
Alibaba	KYG017191142	4.05	135.80	+3.27%
Finning International	CA3180714048	3.90	38.51	-3.02%
Barclays	GB0031348658	3.45	289.35	+0.17%
CLARIVATE	JE00BJJN4441	3.39	3.99	-0.99%
BBVA	ES0113211835	3.15	12.945	+1.25%
Siemens Energy AG	DE000ENER6Y0	2.76	57.55	-0.67%
Airbus Group	NL0000235190	2.74	163.28	+0.65%
Elis Services SA	FR0012435121	2.53	21.96	+1.76%
Reckitt Benckiser	GB00B24CGK77	2.39	5,060.0	-3.07%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	17.07B	-0.93	23.49	-
Fidelity Canadian Growth Comp Sr A	12.22B	1.50	15.48	12.50
Fidelity Canadian Growth Comp Sr F	12.22B	1.73	17.07	14.04
Fidelity Canadian Growth Comp Sr B	12.22B	1.54	15.74	12.74
Fidelity Global Growth Portfolio F	9.58B	3.21	12.35	9.36

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