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Fidelity American Equity Fund Series F (0P000075F3)

Toronto

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35.291 -0.200 -0.56%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 708.14M

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0P000075F3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity American Equity Fund Series F (0P000075F3) fund. Our Fidelity American Equity Fund 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	8.970	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	22.111
Price to Book	2.958	4.392
Price to Sales	1.831	2.805
Price to Cash Flow	10.657	14.001
Dividend Yield	1.519	1.490
5 Years Earnings Growth	8.682	10.391

Sector Allocation

Name	Net %	Category Average
Financial Services	37.530	17.559
Healthcare	17.580	12.752
Consumer Defensive	17.150	6.767
Technology	11.900	26.699
Consumer Cyclical	6.350	10.837
Utilities	4.920	3.307
Industrials	4.560	8.512

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	499.86	+0.84%
JM Smucker	US8326964058	6.98	106.72	+0.99%
CACI	US1271903049	5.32	479.71	-1.51%
Campbell’s	US1344291091	5.06	31.64	-1.40%
Progressive	US7433151039	4.62	246.11	+0.58%
Aon	IE00BLP1HW54	4.20	366.54	-0.50%
Marsh McLennan	US5717481023	3.88	206.44	+0.03%
Visa A	US92826C8394	3.81	349.86	-0.14%
HCA	US40412C1018	3.55	407.28	+0.55%
UnitedHealth	US91324P1021	3.46	302.29	-0.52%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	20.04B	13.27	33.84	-
Fidelity Canadian Growth Comp Sr A	13.41B	13.67	22.67	13.29
Fidelity Canadian Growth Comp Sr F	13.41B	14.57	24.36	14.84
Fidelity Canadian Growth Comp Sr B	13.41B	13.82	22.95	13.53
Fidelity Canadian Large Cap Sr F	10.84B	13.10	14.40	10.67

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