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Fidelity Global Class A (0P000072G5)

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28.649 +0.110    +0.39%
24/12 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 51.08M
Fidelity Global Class A 28.649 +0.110 +0.39%

0P000072G5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Class A (0P000072G5) fund. Our Fidelity Global Class 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 2.200 3.980 1.780
Stocks 97.790 97.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.218 18.747
Price to Book 1.475 3.221
Price to Sales 1.063 2.271
Price to Cash Flow 7.751 12.615
Dividend Yield 2.659 1.998
5 Years Earnings Growth 12.696 11.561

Sector Allocation

Name  Net % Category Average
Industrials 20.920 13.948
Technology 16.820 20.190
Healthcare 14.410 14.129
Consumer Cyclical 13.890 11.015
Financial Services 13.790 16.285
Consumer Defensive 8.200 9.057
Basic Materials 5.670 4.220
Communication Services 5.030 8.865
Utilities 1.270 2.841

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Prosus NL0013654783 4.92 38.90 -0.97%
  Finning International CA3180714048 4.80 37.16 +0.11%
  Alibaba KYG017191142 4.59 82.55 -0.72%
  CLARIVATE JE00BJJN4441 4.28 5.09 +2.00%
  Barclays GB0031348658 3.24 263.55 0.00%
  BBVA ES0113211835 3.14 9.266 -0.32%
  Philips NL0000009538 2.42 24.49 +0.66%
  UnitedHealth US91324P1021 2.21 511.15 +1.00%
  Elis Services SA FR0012435121 2.19 18.71 +0.86%
  Reckitt Benckiser GB00B24CGK77 2.18 4,816.0 0.00%

Top Equity Funds by Fidelity Investments Canada ULC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Innovators Class F 16.18B 55.54 14.87 -
  Fidelity Canadian Growth Comp Sr A 12.54B 38.00 11.80 13.95
  Fidelity Canadian Growth Comp Sr F 12.54B 39.75 13.34 15.51
  Fidelity Canadian Growth Comp Sr B 12.54B 38.29 12.05 14.19
  Fidelity Global Growth Portfolio F5 8.93B 25.50 9.57 10.07
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