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Fidelity Global Dividend Series F (0P000099Z3)

Toronto

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19.432 -0.050 -0.24%

28/06 - Delayed Data. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 265.61M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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

Name	Net %	Long %	Short %
Cash	2.470	4.040	1.570
Shares	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	476.700	-1.39%
NXP	NL0009538784	1.49	270.95	+1.99%
Linde PLC	IE000S9YS762	1.41	398.400	-0.75%
Bank of America	US0605051046	1.37	40.18	+0.42%
Exxon Mobil Corp	-	1.31	-	-
Eli Lilly and Co	-	1.25	-	-

Top Equity Funds by Fidelity Investments Canada ULC

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global D.	19.432	-0.050	-0.24%