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Fidelity American Equity Fund Series F5 (0P00012B3Q)

Toronto

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28.361 +0.308 +1.10%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 734.76M

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0P00012B3Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity American Equity Fund Series F5 (0P00012B3Q) fund. Our Fidelity American Equity Fund Series 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	8.970	9.020	0.050
Shares	91.030	91.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.243	20.968
Price to Book	2.958	4.203
Price to Sales	1.831	2.687
Price to Cash Flow	10.657	13.412
Dividend Yield	1.519	1.547
5 Years Earnings Growth	8.682	10.523

Sector Allocation

Name	Net %	Category Average
Financial Services	37.530	17.558
Healthcare	17.580	13.730
Consumer Defensive	17.150	7.031
Technology	11.900	25.430
Consumer Cyclical	6.350	10.746
Utilities	4.920	3.461
Industrials	4.560	8.127

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	8.93	493.53	+0.98%
JM Smucker	US8326964058	6.98	110.88	-0.14%
CACI	US1271903049	5.32	445.45	+3.05%
Campbell Soup	US1344291091	5.06	34.48	+1.06%
Progressive	US7433151039	4.62	279.32	-0.31%
Aon	IE00BLP1HW54	4.20	371.09	+0.16%
Marsh McLennan	US5717481023	3.88	230.01	+0.50%
Visa A	US92826C8394	3.81	370.22	+0.94%
HCA	US40412C1018	3.55	384.34	+0.74%
UnitedHealth	US91324P1021	3.46	303.22	+2.49%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	16.81B	-3.33	24.51	-
Fidelity Canadian Growth Comp Sr A	12.06B	1.90	15.50	12.39
Fidelity Canadian Growth Comp Sr F	12.06B	2.48	17.09	13.92
Fidelity Canadian Growth Comp Sr B	12.06B	2.00	15.76	12.62
Fidelity Canadian Large Cap Sr F	10.04B	8.31	12.06	10.20

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