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Fidelity Global Growth Class Portfolio F (0P0000NCX9)

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24.021 +0.170    +0.72%
20/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.98B
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Equity
Fidelity Global Growth Class Portfolio F 24.021 +0.170 +0.72%

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 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 Rating 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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