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Fidelity Canadian Disciplined Eq Cl F (0P0000NCYR)

Toronto

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42.233 +0.006 +0.01%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.3M

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0P0000NCYR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Canadian Disciplined Eq Cl F (0P0000NCYR) 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	16.226
Price to Book	2.386	2.121
Price to Sales	2.263	1.758
Price to Cash Flow	10.677	9.377
Dividend Yield	2.462	2.513
5 Years Earnings Growth	8.248	8.990

Sector Allocation

Name	Net %	Category Average
Financial Services	31.520	29.582
Energy	17.250	13.561
Basic Materials	12.340	9.898
Industrials	11.910	14.504
Technology	11.500	10.002
Consumer Cyclical	5.240	7.218
Consumer Defensive	3.950	6.647
Utilities	2.380	3.674
Communication Services	2.210	3.511
Real Estate	1.690	2.259

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	96.35	+0.78%
RBC	CA7800871021	6.79	127.53	+0.45%
Agnico Eagle Mines	CA0084741085	5.18	117.97	-3.35%
Shopify Inc	CA82509L1076	5.14	111.41	+6.07%
Waste Connections	CA94106B1013	3.78	190.22	-0.97%
TC Energy	CA87807B1076	3.52	69.48	-1.03%
Constellation Software	CA21037X1006	3.35	4,911.09	+0.26%
Manulife Financial	CA56501R1064	3.08	32.44	+1.22%
Loblaw Companies	CA5394811015	2.92	221.58	-1.41%
Fairfax Financial	CA3039011026	2.54	2,281.82	-0.28%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	16.81B	-3.33	24.51	-
Fidelity Greater Canada Sr A	7.73B	-0.49	11.67	11.69
Fidelity Greater Canada Sr B	7.73B	-0.40	11.92	11.92
Fidelity Greater Canada Sr F	7.73B	0.07	13.22	13.24
Fidelity Emerging Markets B	5.49B	3.88	9.36	6.31

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