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Fidelity Global Growth Class Portfolio F5 (0P0000NCY2)

Toronto

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22.820 +0.140 +0.62%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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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	17.947
Price to Book	2.270	2.938
Price to Sales	1.609	2.004
Price to Cash Flow	10.344	11.693
Dividend Yield	2.003	2.106
5 Years Earnings Growth	13.344	11.046

Sector Allocation

Name	Net %	Category Average
Financial Services	18.620	19.509
Technology	16.870	18.611
Industrials	13.510	12.959
Consumer Cyclical	10.490	10.473
Healthcare	7.960	11.042
Communication Services	7.950	6.055
Basic Materials	7.490	5.336
Energy	6.680	5.977
Consumer Defensive	6.250	8.066
Real Estate	2.180	2.969
Utilities	2.020	2.851

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	16.18B	55.54	14.87	-
Fidelity Greater Canada Sr A	7.64B	14.72	9.16	13.70
Fidelity Greater Canada Sr B	7.64B	14.95	9.40	13.93
Fidelity Greater Canada Sr F	7.64B	16.18	10.68	15.27
Fidelity Emerging Markets B	5.17B	15.51	1.39	6.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global G.	22.820	+0.140	+0.62%