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Fidelity Global Dividend Series F (0P000099Z3)

Toronto

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21.534 +0.190 +0.88%

26/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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	2.610	3.080	0.470
Stocks	92.110	92.110	0.000
Bonds	4.950	4.950	0.000
Convertible	0.040	0.040	0.000
Other	0.290	0.290	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.112	17.473
Price to Book	2.697	2.849
Price to Sales	2.110	2.176
Price to Cash Flow	12.269	11.815
Dividend Yield	2.320	2.662
5 Years Earnings Growth	10.643	10.295

Sector Allocation

Name	Net %	Category Average
Technology	19.780	18.077
Industrials	12.210	14.231
Financial Services	12.070	16.898
Real Estate	11.930	4.412
Healthcare	9.950	12.223
Consumer Cyclical	8.870	8.545
Consumer Defensive	8.280	9.197
Communication Services	4.820	5.531
Energy	4.150	3.988
Basic Materials	4.060	3.673
Utilities	3.860	4.096

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 781

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.31	422.99	-1.17%
Apple	US0378331005	4.27	234.93	-0.06%
Taiwan Semicon	TW0002330008	2.11	1,000.00	0.00%
JPMorgan	US46625H1005	1.75	249.79	-0.07%
Rheinmetall AG	DE0007030009	1.72	616.000	-0.29%
NXP	NL0009538784	1.65	226.53	-0.93%
Eli Lilly	US5324571083	1.33	788.19	-0.14%
Bank of America	US0605051046	1.33	47.77	+0.04%
Linde PLC	IE000S9YS762	1.31	433.400	-0.14%
Exxon Mobil	US30231G1022	1.19	117.66	-0.26%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	14.78B	43.16	12.27	-
Fidelity Canadian Growth Comp Sr A	11.52B	26.25	8.81	13.25
Fidelity Canadian Growth Comp Sr F	11.52B	27.70	10.32	14.80
Fidelity Canadian Growth Comp Sr B	11.52B	26.49	9.06	13.49
Fidelity Canadian Large Cap Sr F8	8.47B	15.86	13.77	10.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global D.	21.534	+0.190	+0.88%