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Fidelity American Equity Class Series F (0P00012BU7)

Toronto

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23.396 -0.212 -0.90%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.37M

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0P00012BU7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity American Equity Class Series F (0P00012BU7) 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	21.813
Price to Book	2.958	4.341
Price to Sales	1.831	2.764
Price to Cash Flow	10.657	13.843
Dividend Yield	1.519	1.505
5 Years Earnings Growth	8.681	10.208

Sector Allocation

Name	Net %	Category Average
Financial Services	37.530	17.574
Healthcare	17.580	13.039
Consumer Defensive	17.150	6.935
Technology	11.900	26.118
Consumer Cyclical	6.350	10.870
Utilities	4.920	3.333
Industrials	4.560	8.337

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	459.11	-2.90%
JM Smucker	US8326964058	6.99	109.99	+1.61%
CACI	US1271903049	5.33	466.68	+1.25%
Campbell’s	US1344291091	5.07	32.29	-0.12%
Progressive	US7433151039	4.62	241.58	+0.20%
Aon	IE00BLP1HW54	4.21	360.40	+1.96%
Marsh McLennan	US5717481023	3.89	199.08	+0.66%
Visa A	US92826C8394	3.82	342.15	+0.83%
HCA	US40412C1018	3.56	363.20	+1.75%
UnitedHealth	US91324P1021	3.47	240.98	+1.35%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	11.51B	4.16	32.76	-
Fidelity Greater Canada Sr A	100.08M	2.76	15.92	12.19
Fidelity Greater Canada Sr B	1.95B	2.87	16.18	12.42
Fidelity Greater Canada Sr F	2.17B	3.46	17.53	13.74
Fidelity Emerging Markets B	91.57M	9.10	12.45	6.92

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