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Fidelity Far East Cl F5 (0P0000YRGL)

Toronto

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22.364 -0.160 -0.71%

14/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 62.42M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000YRGL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Far East Cl F5 (0P0000YRGL) fund. Our Fidelity Far East Cl F5 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	0.540	1.790	1.250
Shares	99.310	99.310	0.000
Bonds	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.560	16.052
Price to Book	2.635	2.262
Price to Sales	2.265	2.056
Price to Cash Flow	12.393	10.241
Dividend Yield	2.023	2.521
5 Years Earnings Growth	19.905	16.464

Sector Allocation

Name	Net %	Category Average
Technology	39.610	33.120
Consumer Cyclical	30.510	21.990
Healthcare	8.710	6.274
Financial Services	7.900	16.052
Communication Services	7.390	8.195
Industrials	4.240	4.859
Basic Materials	0.950	3.512
Real Estate	0.340	1.535
Consumer Defensive	0.200	1.868
Energy	0.150	1.837

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	15.72	1,035.00	0.00%
Sea	US81141R1005	6.71	101.28	-1.98%
Samsung Electronics Co	KR7005930003	6.71	53,500	+7.21%
PDD Holdings DRC	US7223041028	6.65	114.20	+1.66%
Tencent Holdings	KYG875721634	5.04	401.00	-0.59%
MakeMyTrip	MU0295S00016	4.33	97.58	-5.29%
Alibaba	KYG017191142	3.30	87.20	-0.85%
SK Hynix Inc	KR7000660001	3.11	178,200	+3.01%
NXP	NL0009538784	2.21	219.07	-2.18%
Advanced Micro Fabrication	CNE100003MM9	1.81	212.20	-9.70%

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 F	8.47B	15.85	13.74	10.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Far East.	22.364	-0.160	-0.71%