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Fidelity Growth Class Portfolio Ser F (0P0000NCV9)

Toronto

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19.841 -0.449 -2.21%

03/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.25M

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0P0000NCV9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Growth Class Portfolio Ser F (0P0000NCV9) fund. Our Fidelity Growth Class Portfolio Ser 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	9.150	9.630	0.480
Stocks	76.710	80.980	4.270
Bonds	3.710	3.720	0.010
Convertible	0.400	0.400	0.000
Preferred	0.110	0.110	0.000
Other	9.930	9.940	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.178	18.222
Price to Book	2.234	2.994
Price to Sales	1.650	2.089
Price to Cash Flow	9.845	11.771
Dividend Yield	2.205	2.066
5 Years Earnings Growth	10.859	10.526

Sector Allocation

Name	Net %	Category Average
Financial Services	21.510	19.678
Technology	15.200	19.199
Industrials	13.120	12.943
Energy	9.550	5.898
Consumer Cyclical	9.100	10.631
Basic Materials	8.640	5.259
Consumer Defensive	8.200	7.485
Communication Services	5.760	6.418
Healthcare	3.980	10.589
Real Estate	2.470	2.899
Utilities	2.470	2.649

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fidelity Canadian Disciplined Eq Sr O	-	17.23	-	-
Insights Investment Tr - O	-	7.74	-	-
Fidelity Canadian Growth Company Sr A	-	7.53	-	-
Fidelity Global Innovators® Inv O	-	7.25	-	-
Fidelity Canadian Fdmtl Eq MA Bs O	-	7.02	-	-
Fidelity Canadian Opportunities Series O	-	6.96	-	-
Fidelity Emerging Mkts Portfolio Sr O	-	6.48	-	-
Fidelity Canadian Large Cp Mlt Ast Bs O	-	5.84	-	-
Fidelity True North Series O	-	4.37	-	-
Fidelity International Growth Invest Tr	-	4.24	-	-

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	17.07B	-0.93	23.49	-
Fidelity Greater Canada Sr A	7.71B	1.55	9.49	12.16
Fidelity Greater Canada Sr B	7.71B	1.59	9.73	12.39
Fidelity Greater Canada Sr F	7.71B	1.77	11.01	13.71
Fidelity Emerging Markets B	5.49B	3.45	5.33	5.98

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