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Fidelity Canadian Disciplined Equity Fund F5 (0P0000YRFH)

Toronto

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28.219 -0.013 -0.05%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.72B

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0P0000YRFH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Canadian Disciplined Equity Fund F5 (0P0000YRFH) fund. Our Fidelity Canadian Disciplined Equity Fund F5 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	16.447
Price to Book	2.386	2.139
Price to Sales	2.263	1.776
Price to Cash Flow	10.677	9.433
Dividend Yield	2.462	2.500
5 Years Earnings Growth	8.248	8.992

Sector Allocation

Name	Net %	Category Average
Financial Services	31.520	29.513
Energy	17.250	13.510
Basic Materials	12.340	9.930
Industrials	11.910	14.584
Technology	11.500	9.963
Consumer Cyclical	5.240	7.182
Consumer Defensive	3.950	6.707
Utilities	2.380	3.677
Communication Services	2.210	3.472
Real Estate	1.690	2.274

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	101.69	+0.10%
RBC	CA7800871021	6.79	132.64	+1.12%
Agnico Eagle Mines	CA0084741085	5.18	120.06	+1.15%
Shopify Inc	CA82509L1076	5.14	116.52	+1.52%
Waste Connections	CA94106B1013	3.78	180.73	+1.48%
TC Energy	CA87807B1076	3.52	65.43	-0.20%
Constellation Software	CA21037X1006	3.35	5,005.00	-0.50%
Manulife Financial	CA56501R1064	3.08	31.88	+1.37%
Loblaw Companies	CA5394811015	2.92	224.13	+0.57%
Fairfax Financial	CA3039011026	2.54	2,430.13	+0.03%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	16.81B	-3.33	24.51	-
Fidelity Canadian Growth Comp Sr F	12.06B	2.48	17.09	13.92
Fidelity Canadian Growth Comp Sr B	12.06B	2.00	15.76	12.62
Fidelity Canadian Growth Comp Sr A	12.06B	1.90	15.50	12.39
Fidelity Canadian Large Cap Sr F	10.04B	8.31	12.06	10.20

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