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Fidelity Global Concentrated Equity Fund Series A (0P0000A31T)

Toronto

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10.593 -0.004 -0.04%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 646.12M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000A31T Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Concentrated Equity Fund Series A (0P0000A31T) fund. Our Fidelity Global Concentrated Equity Fund Series 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	1.480	2.080	0.600
Stocks	98.520	98.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.836	18.739
Price to Book	1.474	3.282
Price to Sales	1.007	2.302
Price to Cash Flow	7.438	12.722
Dividend Yield	2.751	1.980
5 Years Earnings Growth	10.005	11.515

Sector Allocation

Name	Net %	Category Average
Industrials	20.640	13.866
Technology	17.180	20.611
Consumer Cyclical	15.320	11.242
Healthcare	14.250	13.583
Financial Services	12.550	16.168
Consumer Defensive	8.970	8.924
Communication Services	5.000	9.015
Basic Materials	4.820	4.363
Utilities	1.260	2.751

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	4.92	34.19	-1.33%
Finning International	CA3180714048	4.88	37.72	+1.59%
Alibaba	KYG017191142	4.59	79.60	-1.24%
CLARIVATE	JE00BJJN4441	4.28	5.09	-1.74%
Barclays	GB0031348658	3.22	260.45	-2.03%
BBVA	ES0113211835	3.14	9.940	-0.54%
Philips	NL0000009538	2.46	25.53	+2.53%
Sulzer	CH0038388911	2.32	136.60	-0.29%
UnitedHealth	US91324P1021	2.21	524.52	+2.00%
Reckitt Benckiser	GB00B24CGK77	2.18	5,002.0	+1.60%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	16.83B	60.55	18.32	-
Fidelity Greater Canada Sr A	7.45B	9.77	6.71	12.76
Fidelity Greater Canada Sr B	7.45B	10.02	6.95	12.99
Fidelity Greater Canada Sr F	7.45B	11.31	8.20	14.32
Fidelity Emerging Markets B	5.29B	17.75	1.67	6.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global C.	10.593	-0.004	-0.04%