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Fidelity Global Growth Class Portfolio F5 (0P0000NCY2)

Toronto

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22.934 -0.090 -0.39%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.83B

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	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	17.867
Price to Book	2.707	2.879
Price to Sales	1.779	1.950
Price to Cash Flow	11.731	11.654
Dividend Yield	1.671	2.099
5 Years Earnings Growth	12.612	11.579

Sector Allocation

Name	Net %	Category Average
Technology	19.370	18.728
Financial Services	15.930	18.974
Industrials	14.390	12.992
Consumer Cyclical	10.210	10.344
Energy	9.200	6.078
Basic Materials	7.870	5.040
Healthcare	7.730	11.202
Communication Services	7.450	6.108
Consumer Defensive	3.470	8.067
Real Estate	2.410	2.959
Utilities	1.960	2.779

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	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	14.31B	43.16	12.27	-
Fidelity Greater Canada Sr A	6.81B	6.59	5.46	13.16
Fidelity Greater Canada Sr B	6.81B	6.78	5.70	13.39
Fidelity Greater Canada Sr F	6.81B	7.83	6.94	14.73
Fidelity Emerging Markets B	5.32B	19.05	2.01	6.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global G.	22.934	-0.090	-0.39%