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Fidelity Canadian Disciplined Eq Cl F (0P000075FY)

Toronto

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57.517 +0.012 +0.02%

30/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.37M

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0P000075FY Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Canadian Disciplined Eq Cl F (0P000075FY) fund. Our Fidelity Canadian Disciplined Eq Cl 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	1.390	1.390	0.000
Shares	98.610	98.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.599	16.088
Price to Book	2.275	2.110
Price to Sales	1.967	1.711
Price to Cash Flow	9.657	9.195
Dividend Yield	2.433	2.498
5 Years Earnings Growth	10.329	9.320

Sector Allocation

Name	Net %	Category Average
Financial Services	31.530	29.235
Energy	16.500	13.252
Industrials	13.340	14.902
Technology	11.180	10.505
Basic Materials	10.230	9.575
Consumer Cyclical	5.550	7.414
Consumer Defensive	4.050	6.372
Utilities	2.390	3.618
Communication Services	2.310	3.644
Real Estate	1.960	2.266
Healthcare	0.970	1.247

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.72	126.96	+0.24%
Toronto Dominion Bank	CA8911605092	7.30	94.84	+0.07%
Constellation Software	CA21037X1006	4.06	4,896.23	-1.60%
Agnico Eagle Mines	CA0084741085	3.97	123.74	+4.87%
Shopify Inc	CA82509L1076	3.85	105.66	-1.46%
TC Energy	CA87807B1076	3.65	69.86	+0.47%
Manulife Financial	CA56501R1064	3.55	31.75	-0.28%
Waste Connections	CA94106B1013	3.53	196.14	-0.48%
Alimentation Couche Tard	CA01626P1484	2.97	71.78	+0.89%
Pembina Pipeline	CA7063271034	2.76	51.50	+0.14%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	9.56B	-12.03	19.37	-
Fidelity Canadian Growth Comp Sr B	4.34B	-5.03	12.51	12.30
Fidelity Canadian Growth Comp Sr A	287.09M	-5.10	12.25	12.07
Fidelity Canadian Growth Comp Sr F	2.41B	-4.68	13.80	13.60
Fidelity Canadian Large Cap Sr F	2.88B	7.54	12.20	10.23

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