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Fidelity Global Innovators Class F (FID5982)

Toronto

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32.783 -0.090 -0.27%

29/04 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 12.83B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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FID5982 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Innovators Class F (FID5982) fund. Our Fidelity Global Innovators Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.370	0.710	0.340
Stocks	96.570	96.570	0.000
Bonds	0.080	0.080	0.000
Convertible	0.080	0.080	0.000
Preferred	0.050	0.050	0.000
Other	2.860	2.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.368	18.852
Price to Book	5.100	3.152
Price to Sales	3.945	2.220
Price to Cash Flow	16.877	12.537
Dividend Yield	0.354	1.891
5 Years Earnings Growth	13.641	11.143

Sector Allocation

Name	Net %	Category Average
Technology	45.680	21.022
Communication Services	17.580	8.675
Consumer Cyclical	14.720	11.558
Healthcare	7.910	13.431
Industrials	5.610	13.768
Energy	4.200	4.326
Financial Services	2.700	16.419
Real Estate	1.460	2.264
Basic Materials	0.140	3.846

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	10.24	877.57	+0.03%
Microsoft	US5949181045	9.42	402.25	-1.00%
Amazon.com	US0231351067	7.78	180.96	+0.75%
Meta Platforms	US30303M1027	6.31	432.62	-2.41%
Alphabet A	US02079K3059	3.00	166.15	-3.37%
Cameco	CA13321L1085	2.89	49.41	+0.12%
Alphabet C	US02079K1079	2.84	167.90	-3.33%
AMD	US0079031078	2.78	160.20	+1.78%
Eli Lilly	US5324571083	2.70	737.20	+0.50%
Vertiv Holdings Co	US92537N1081	2.48	94.80	+1.40%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Canadian Growth Comp Sr A	11.12B	18.41	8.53	13.17
Fidelity Canadian Growth Comp Sr F	11.12B	18.80	10.02	14.71
Fidelity Canadian Growth Comp Sr B	11.12B	18.47	8.77	13.40
Fidelity Canadian Large Cap Sr F	7.35B	3.71	11.57	9.45
Fidelity Canadian Large Cap Sr F5	7.35B	3.71	11.59	9.45

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