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Fidelity Global Dividend Series F (0P000099Z3)

Toronto

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21.777 +0.100 +0.46%

17/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

General
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0P000099Z3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Dividend Series F (0P000099Z3) fund. Our Fidelity Global Dividend Series 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	3.060	4.560	1.500
Stocks	91.950	91.950	0.000
Bonds	4.830	4.830	0.000
Convertible	0.040	0.040	0.000
Other	0.120	0.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.661	17.683
Price to Book	2.689	2.968
Price to Sales	2.242	2.260
Price to Cash Flow	12.376	12.046
Dividend Yield	2.314	2.548
5 Years Earnings Growth	9.269	9.788

Sector Allocation

Name	Net %	Category Average
Technology	20.030	17.000
Financial Services	12.860	18.402
Real Estate	11.870	4.167
Industrials	10.670	13.916
Healthcare	10.070	11.830
Consumer Cyclical	9.110	8.833
Consumer Defensive	7.290	9.012
Communication Services	6.740	6.842
Utilities	4.530	3.508
Energy	3.820	3.710
Basic Materials	3.010	3.524

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 884

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.96	212.69	-0.61%
Microsoft	US5949181045	4.11	383.52	-1.33%
Taiwan Semicon	TW0002330008	2.35	970.00	+1.15%
Rheinmetall AG	DE0007030009	2.14	1,445.250	-0.02%
JPMorgan	US46625H1005	1.53	234.97	+0.44%
NXP	NL0009538784	1.48	207.10	-1.30%
Alphabet A	US02079K3059	1.40	160.67	-2.20%
Vistra Energy	US92840M1027	1.22	124.46	-1.45%
Linde PLC	IE000S9YS762	1.15	422.000	+0.52%
T-Mobile US	US8725901040	1.10	260.73	+0.22%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	17.07B	-0.93	23.49	-
Fidelity Canadian Growth Comp Sr A	12.22B	1.50	15.48	12.50
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 Global Growth Portfolio F5	9.58B	3.22	12.39	9.37

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