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Fidelity American Equity Fund Series F (0P0000NCP6)

Toronto

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25.314 -0.102 -0.40%

29/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 721.55M

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0P0000NCP6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity American Equity Fund Series F (0P0000NCP6) 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	21.694
Price to Book	2.958	4.322
Price to Sales	1.831	2.756
Price to Cash Flow	10.657	13.814
Dividend Yield	1.519	1.508
5 Years Earnings Growth	8.682	10.167

Sector Allocation

Name	Net %	Category Average
Financial Services	37.530	17.475
Healthcare	17.580	13.071
Consumer Defensive	17.150	6.948
Technology	11.900	26.065
Consumer Cyclical	6.350	10.838
Utilities	4.920	3.333
Industrials	4.560	8.341

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	476.40	-0.03%
JM Smucker	US8326964058	6.98	109.09	-2.42%
CACI	US1271903049	5.32	468.47	-0.03%
Campbell’s	US1344291091	5.06	32.10	-2.28%
Progressive	US7433151039	4.62	241.81	+0.13%
Aon	IE00BLP1HW54	4.20	355.43	+0.40%
Marsh McLennan	US5717481023	3.88	200.57	-1.16%
Visa A	US92826C8394	3.81	350.94	-0.10%
HCA	US40412C1018	3.55	355.19	+3.10%
UnitedHealth	US91324P1021	3.46	266.14	+1.94%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	18.24B	4.16	32.76	-
Fidelity Greater Canada Sr A	8.03B	2.76	15.92	12.19
Fidelity Greater Canada Sr B	8.03B	2.87	16.18	12.42
Fidelity Greater Canada Sr F	8.03B	3.46	17.53	13.74
Fidelity Emerging Markets B	5.79B	9.10	12.45	6.92

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