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Fidelity American Equity Fund Series F (0P0000NCP6)

Toronto

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25.689 +0.049 +0.19%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 708.14M

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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	22.103
Price to Book	2.958	4.391
Price to Sales	1.831	2.800
Price to Cash Flow	10.657	14.000
Dividend Yield	1.519	1.491
5 Years Earnings Growth	8.682	10.387

Sector Allocation

Name	Net %	Category Average
Financial Services	37.530	17.561
Healthcare	17.580	12.789
Consumer Defensive	17.150	6.769
Technology	11.900	26.692
Consumer Cyclical	6.350	10.830
Utilities	4.920	3.295
Industrials	4.560	8.507

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	486.35	-0.48%
JM Smucker	US8326964058	6.98	112.83	-0.19%
CACI	US1271903049	5.32	486.99	+0.07%
Campbell’s	US1344291091	5.06	32.19	-0.62%
Progressive	US7433151039	4.62	250.44	-0.89%
Aon	IE00BLP1HW54	4.20	373.77	-0.06%
Marsh McLennan	US5717481023	3.88	210.41	-0.38%
Visa A	US92826C8394	3.81	342.27	-0.48%
HCA	US40412C1018	3.55	410.79	+0.15%
UnitedHealth	US91324P1021	3.46	303.51	+1.22%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	20.04B	13.27	33.84	-
Fidelity Greater Canada Sr A	8.23B	3.98	13.32	12.34
Fidelity Greater Canada Sr B	8.23B	4.11	13.57	12.57
Fidelity Greater Canada Sr F	8.23B	4.81	14.90	13.89
Fidelity Emerging Markets B	6.14B	15.63	15.37	7.51

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