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Fidelity Canadian Disciplined Eq Cl B (0P000074S2)

Toronto

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53.859 +0.752 +1.42%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.65M

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0P000074S2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Canadian Disciplined Eq Cl B (0P000074S2) fund. Our Fidelity Canadian Disciplined Eq Cl B 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	1.340	1.340	0.000
Shares	98.660	98.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.316	17.731
Price to Book	2.492	2.249
Price to Sales	2.553	1.906
Price to Cash Flow	11.757	10.066
Dividend Yield	2.319	2.361
5 Years Earnings Growth	9.613	9.642

Sector Allocation

Name	Net %	Category Average
Financial Services	31.320	29.535
Energy	16.420	13.465
Industrials	12.510	14.806
Technology	12.020	10.259
Basic Materials	11.960	10.106
Consumer Cyclical	5.280	6.852
Consumer Defensive	3.980	6.612
Utilities	3.190	3.564
Real Estate	1.880	2.289
Communication Services	1.440	3.658

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	8.55	113.26	+1.91%
RBC	CA7800871021	7.15	146.96	+0.37%
Shopify Inc	CA82509L1076	6.38	161.14	+6.50%
Agnico Eagle Mines	CA0084741085	5.22	169.42	+0.76%
TC Energy	CA87807B1076	3.85	76.89	+1.50%
Constellation Software	CA21037X1006	3.09	4,029.53	+3.27%
Suncor Energy	CA8672241079	3.08	41.35	+0.58%
Franco-Nevada	CA3518581051	2.94	307.32	+1.29%
Loblaw Companies	CA5394811015	2.86	54.89	+0.13%
Fairfax Financial	CA3039011026	2.86	2,450.08	+0.07%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	20.02B	11.93	33.46	-
Fidelity Canadian Growth Comp Sr B	13.49B	14.59	23.51	14.34
Fidelity Canadian Growth Comp Sr A	13.49B	14.42	23.23	14.10
Fidelity Canadian Growth Comp Sr F	13.49B	15.46	24.92	15.65
Fidelity Canadian Large Cap Sr F	11.52B	17.72	15.95	11.37

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