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Fidelity Canadian Disciplined Eq Cl F (0P000075FY)

Toronto

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58.983 +0.524 +0.90%

14/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.3M

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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	4.760	4.760	0.000
Shares	95.240	95.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.641	16.939
Price to Book	2.386	2.175
Price to Sales	2.263	1.814
Price to Cash Flow	10.677	9.643
Dividend Yield	2.462	2.456
5 Years Earnings Growth	8.248	8.985

Sector Allocation

Name	Net %	Category Average
Financial Services	31.520	29.587
Energy	17.250	13.274
Basic Materials	12.340	10.052
Industrials	11.910	14.558
Technology	11.500	10.022
Consumer Cyclical	5.240	7.160
Consumer Defensive	3.950	6.762
Utilities	2.380	3.699
Communication Services	2.210	3.415
Real Estate	1.690	2.280

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	7.74	100.96	-0.51%
RBC	CA7800871021	6.79	131.53	-0.22%
Agnico Eagle Mines	CA0084741085	5.18	118.55	-0.84%
Shopify Inc	CA82509L1076	5.14	115.89	-0.73%
Waste Connections	CA94106B1013	3.78	184.19	-0.14%
TC Energy	CA87807B1076	3.52	66.29	-0.03%
Constellation Software	CA21037X1006	3.35	5,000.00	+0.82%
Manulife Financial	CA56501R1064	3.08	30.42	-0.21%
Loblaw Companies	CA5394811015	2.92	222.91	-0.50%
Fairfax Financial	CA3039011026	2.54	2,467.12	-0.12%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	16.81B	4.16	32.76	-
Fidelity Canadian Growth Comp Sr A	12.06B	7.95	22.20	13.19
Fidelity Canadian Growth Comp Sr F	12.06B	8.68	23.88	14.74
Fidelity Canadian Growth Comp Sr B	12.06B	8.07	22.48	13.43
Fidelity Canadian Large Cap Sr F	10.04B	9.58	13.68	10.53

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