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Fidelity International Growth Class Series F5 (0P00012B2Q)

Toronto

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32.932 +0.100 +0.29%

06/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 53.86M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P00012B2Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity International Growth Class Series F5 (0P00012B2Q) fund. Our Fidelity International Growth Class Series 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	2.730	3.210	0.480
Stocks	96.750	96.750	0.000
Other	0.520	0.550	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.570	17.719
Price to Book	4.561	3.045
Price to Sales	3.471	2.241
Price to Cash Flow	18.764	12.790
Dividend Yield	1.563	2.348
5 Years Earnings Growth	17.687	11.772

Sector Allocation

Name	Net %	Category Average
Industrials	28.270	20.218
Technology	20.400	14.872
Financial Services	15.710	19.147
Basic Materials	12.220	6.650
Consumer Cyclical	9.980	10.339
Healthcare	6.790	11.369
Communication Services	3.070	5.333
Consumer Defensive	1.470	8.090
Utilities	1.410	1.753
Energy	0.690	3.470

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.62	703.00	-1.72%
Novo Nordisk B	DK0062498333	5.57	628.9	-0.96%
SAP	DE0007164600	4.90	271.000	-0.97%
Linde PLC	IE000S9YS762	3.97	440.400	+0.69%
Safran	FR0000073272	3.88	243.60	+1.08%
CRH	IE0001827041	3.83	8,360.0	-0.10%
Atlas Copco A	SE0017486889	3.76	183.7	-1.50%
Louis Vuitton	FR0000121014	3.09	684.20	-1.82%
Taiwan Semicon	TW0002330008	2.83	1,125.00	+0.90%
Recruit Holdings	JP3970300004	2.76	10,700.0	-1.56%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	16.83B	6.13	25.79	-
Fidelity Canadian Growth Comp Sr A	12.21B	6.50	17.65	13.78
Fidelity Canadian Growth Comp Sr F	12.21B	6.62	19.27	15.34
Fidelity Canadian Growth Comp Sr B	12.21B	6.52	17.91	14.02
Fidelity Global Growth Portfolio F5	8.99B	4.55	11.99	9.85

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