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Fidelity Global Dividend Sr F8 (0P0000YRH2)

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20.301 -0.180    -0.87%
28/06 - Delayed Data. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.32M
Fidelity Global Dividend Sr F8 20.301 -0.180 -0.87%

0P0000YRH2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Dividend Sr F8 (0P0000YRH2) fund. Our Fidelity Global Dividend Sr F8 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 2.470 4.040 1.570
Stocks 92.950 92.950 0.000
Bonds 4.370 4.370 0.000
Convertible 0.040 0.040 0.000
Other 0.170 0.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.112 17.614
Price to Book 2.759 2.904
Price to Sales 2.128 2.076
Price to Cash Flow 12.158 11.763
Dividend Yield 2.312 2.492
5 Years Earnings Growth 10.542 10.486

Sector Allocation

Name  Net % Category Average
Technology 19.110 19.040
Financial Services 12.850 14.584
Industrials 11.930 12.636
Real Estate 11.160 4.421
Healthcare 9.730 13.002
Consumer Cyclical 9.520 8.453
Consumer Defensive 8.460 10.771
Communication Services 5.040 4.524
Energy 4.500 4.843
Basic Materials 4.210 4.739
Utilities 3.490 3.788

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 725

Number of short holdings: 21

Name ISIN Weight % Last Change %
Microsoft Corp - 4.31 - -
Apple Inc - 3.75 - -
JPMorgan Chase & Co - 1.96 - -
  Taiwan Semicon TW0002330008 1.94 968.00 +0.21%
  Rheinmetall AG DE0007030009 1.82 478.300 -1.06%
  NXP NL0009538784 1.49 268.31 +0.99%
  Linde PLC IE000S9YS762 1.41 399.000 -0.60%
  Bank of America US0605051046 1.37 40.23 +0.55%
Exxon Mobil Corp - 1.31 - -
Eli Lilly and Co - 1.25 - -

Top Equity Funds by Fidelity Investments Canada ULC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Innovators Class F 7.79B 31.81 13.88 -
  Fidelity Canadian Growth Comp Sr A 396.04M 20.28 9.95 13.25
  Fidelity Canadian Growth Comp Sr F 2.19B 20.98 11.47 14.80
  Fidelity Canadian Growth Comp Sr B 4.25B 20.40 10.20 13.48
  Fidelity Canadian Large Cap Sr F 1.91B 6.05 11.61 9.51
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