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Fidelity American Equity Class Series F (0P00012B37)

Toronto

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33.049 +0.414 +1.27%

17/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.2M

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0P00012B37 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity American Equity Class Series F (0P00012B37) fund. Our Fidelity American Equity Class Series 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	8.830	104.310	95.480
Shares	91.170	91.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.243	21.518
Price to Book	2.958	4.294
Price to Sales	1.831	2.727
Price to Cash Flow	10.657	13.708
Dividend Yield	1.519	1.523
5 Years Earnings Growth	8.681	10.171

Sector Allocation

Name	Net %	Category Average
Financial Services	37.530	17.407
Healthcare	17.580	13.221
Consumer Defensive	17.150	6.967
Technology	11.900	25.944
Consumer Cyclical	6.350	10.736
Utilities	4.920	3.327
Industrials	4.560	8.317

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	8.95	473.92	+0.11%
JM Smucker	US8326964058	6.99	106.16	-2.52%
CACI	US1271903049	5.33	482.92	+0.69%
Campbell’s	US1344291091	5.07	30.98	-1.02%
Progressive	US7433151039	4.62	246.41	-0.35%
Aon	IE00BLP1HW54	4.21	356.11	+0.42%
Marsh McLennan	US5717481023	3.89	212.28	+0.59%
Visa A	US92826C8394	3.82	349.05	-0.22%
HCA	US40412C1018	3.56	361.12	-0.41%
UnitedHealth	US91324P1021	3.47	282.65	-1.88%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	16.81B	4.16	32.76	-
Fidelity Canadian Growth Comp Sr F	12.06B	8.68	23.88	14.74
Fidelity Canadian Growth Comp Sr B	12.06B	8.07	22.48	13.43
Fidelity Canadian Growth Comp Sr A	12.06B	7.95	22.20	13.19
Fidelity Canadian Large Cap Sr F	10.04B	9.58	13.68	10.53

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