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Fidelity Global Growth Class Portfolio F (0P0000NCX9)

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24.263 -0.010    -0.05%
20/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.87B
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Equity
Fidelity Global Growth Class Portfolio F 24.263 -0.010 -0.05%

0P0000NCX9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Growth Class Portfolio F (0P0000NCX9) fund. Our Fidelity Global Growth Class Portfolio 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 2.100 2.310 0.210
Stocks 57.730 59.730 2.000
Bonds 6.330 6.330 0.000
Convertible 0.850 0.850 0.000
Preferred 0.070 0.070 0.000
Other 32.920 32.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.979 17.842
Price to Book 2.707 2.882
Price to Sales 1.779 1.969
Price to Cash Flow 11.731 11.651
Dividend Yield 1.671 2.099
5 Years Earnings Growth 12.612 11.442

Sector Allocation

Name  Net % Category Average
Technology 19.370 18.800
Financial Services 15.930 19.064
Industrials 14.390 12.960
Consumer Cyclical 10.210 10.461
Energy 9.200 6.008
Basic Materials 7.870 5.244
Healthcare 7.730 11.079
Communication Services 7.450 6.160
Consumer Defensive 3.470 7.944
Real Estate 2.410 2.959
Utilities 1.960 2.832

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
Insights Investment Tr - O - 18.82 - -
Fidelity Global Innovators® Inv O - 11.54 - -
Fidelity International Growth Invest Tr - 8.29 - -
Fidelity Canadian Disciplined Eq Sr O - 7.89 - -
Emerging Markets - O - 7.49 - -
Fidelity US All Cap Series O - 4.90 - -
Intl Eq Investment Tr - O - 4.76 - -
Fidelity Glb Intrinsic Value Inv Tr Sr O - 4.72 - -
Fidelity Canadian Fdmtl Eq MA Bs O - 4.62 - -
Fidelity Canadian Opportunities Series O - 4.09 - -

Top Equity Funds by Fidelity Investments Canada ULC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Innovators F USD 14.78B 43.16 12.27 -
  Fidelity Greater Canada Sr A 7.03B 6.59 5.46 13.16
  Fidelity Greater Canada Sr B 7.03B 6.78 5.70 13.39
  Fidelity Greater Canada Sr F 7.03B 7.83 6.94 14.73
  Fidelity Emerging Markets B 5.4B 19.05 2.01 6.78
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