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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.460 | 10.110 | 0.650 |
Stocks | 73.360 | 77.400 | 4.040 |
Bonds | 5.270 | 5.290 | 0.020 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 11.400 | 11.410 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.072 | 18.295 |
Price to Book | 2.275 | 3.035 |
Price to Sales | 1.627 | 2.096 |
Price to Cash Flow | 10.218 | 11.933 |
Dividend Yield | 2.037 | 2.063 |
5 Years Earnings Growth | 11.159 | 10.617 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.480 | 19.663 |
Technology | 17.110 | 19.350 |
Industrials | 13.070 | 13.038 |
Consumer Cyclical | 10.300 | 10.729 |
Communication Services | 8.040 | 6.289 |
Basic Materials | 6.940 | 5.211 |
Energy | 6.940 | 5.912 |
Consumer Defensive | 6.590 | 7.539 |
Healthcare | 6.090 | 10.619 |
Real Estate | 2.230 | 2.916 |
Utilities | 2.210 | 2.676 |
Number of long holdings: 33
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Insights Investment Tr - O | - | 19.87 | - | - | |
Fidelity Global Innovators® Inv O | - | 9.64 | - | - | |
Fidelity Canadian Disciplined Eq Sr O | - | 8.67 | - | - | |
Fidelity Emerging Mkts Portfolio Sr O | - | 7.15 | - | - | |
Fidelity International Growth Invest Tr | - | 5.42 | - | - | |
Fidelity Canadian Opportunities Series O | - | 4.93 | - | - | |
Fidelity US All Cap Series O | - | 4.92 | - | - | |
Fidelity Canadian Fdmtl Eq MA Bs O | - | 4.54 | - | - | |
Fidelity Glb Intrinsic Value Inv Tr Sr O | - | 4.13 | - | - | |
Fidelity Intl Eq Investment Tr O | - | 3.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators Class F | 17.07B | -0.93 | 23.49 | - | ||
Fidelity Canadian Growth Comp Sr F | 12.22B | 1.73 | 17.07 | 14.04 | ||
Fidelity Canadian Growth Comp Sr B | 12.22B | 1.54 | 15.74 | 12.74 | ||
Fidelity Canadian Growth Comp Sr A | 12.22B | 1.50 | 15.48 | 12.50 | ||
Fidelity Global Growth Portfolio F5 | 9.58B | 3.22 | 12.39 | 9.37 |
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