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Fidelity Global Innovators Class F (0P0001C8F6)

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30.325 +0.050    +0.16%
13/12 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.18B
Fidelity Global Innovators Class F 30.325 +0.050 +0.16%

0P0001C8F6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Innovators Class F (0P0001C8F6) fund. Our Fidelity Global Innovators Class 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 0.510 0.750 0.240
Stocks 96.960 96.960 0.000
Bonds 0.060 0.060 0.000
Preferred 0.470 0.470 0.000
Other 2.010 2.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.390 18.693
Price to Book 5.067 3.216
Price to Sales 3.795 2.267
Price to Cash Flow 17.664 12.548
Dividend Yield 0.763 2.002
5 Years Earnings Growth 13.824 11.560

Sector Allocation

Name  Net % Category Average
Technology 36.800 20.200
Consumer Cyclical 14.580 11.062
Communication Services 12.220 8.837
Healthcare 11.910 14.162
Consumer Defensive 9.490 9.072
Financial Services 7.690 16.248
Industrials 4.510 13.910
Basic Materials 1.740 4.217
Energy 0.960 4.134
Real Estate 0.110 2.460

Region Allocation

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

Top Holdings

Number of long holdings: 186

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Apple US0378331005 11.09 248.13 +0.07%
  Meta Platforms US30303M1027 5.98 620.35 -1.66%
  NVIDIA US67066G1040 4.65 134.25 -2.25%
  Broadcom US11135F1012 4.31 224.80 +24.43%
  Amazon.com US0231351067 3.50 227.46 -0.66%
  Microsoft US5949181045 3.07 447.27 -0.51%
  Roblox US7710491033 3.02 59.60 -0.02%
  Shopify Inc CA82509L1076 2.48 114.63 -0.59%
  Philip Morris US7181721090 2.10 126.62 -0.30%
  SAP ADR US8030542042 1.94 253.30 -0.13%

Top Equity Funds by Fidelity Investments Canada ULC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Greater Canada Sr A 7.64B 14.72 9.16 13.70
  Fidelity Greater Canada Sr B 7.64B 14.95 9.40 13.93
  Fidelity Greater Canada Sr F 7.64B 16.18 10.68 15.27
  Fidelity Emerging Markets B 5.17B 15.51 1.39 6.29
  Fidelity NorthStar Sr A 4.29B 21.43 9.46 7.68
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