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Fidelity Canadian Disciplined Equity Fund F5 (0P0000YRFH)

Toronto

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27.784 +0.120 +0.43%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.42B

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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	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	16.085
Price to Book	2.275	2.110
Price to Sales	1.967	1.710
Price to Cash Flow	9.657	9.193
Dividend Yield	2.433	2.498
5 Years Earnings Growth	10.329	9.313

Sector Allocation

Name	Net %	Category Average
Financial Services	31.530	29.237
Energy	16.500	13.254
Industrials	13.340	14.900
Technology	11.180	10.509
Basic Materials	10.230	9.569
Consumer Cyclical	5.550	7.420
Consumer Defensive	4.050	6.366
Utilities	2.390	3.621
Communication Services	2.310	3.640
Real Estate	1.960	2.266
Healthcare	0.970	1.249

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	125.82	+0.83%
Toronto Dominion Bank	CA8911605092	7.30	89.83	-0.98%
Constellation Software	CA21037X1006	4.06	5,066.89	+0.07%
Agnico Eagle Mines	CA0084741085	3.97	106.45	-0.06%
Shopify Inc	CA82509L1076	3.85	110.75	+0.49%
TC Energy	CA87807B1076	3.65	69.68	0.00%
Manulife Financial	CA56501R1064	3.55	32.00	+0.41%
Waste Connections	CA94106B1013	3.53	191.92	+0.50%
Alimentation Couche Tard	CA01626P1484	2.97	69.04	-0.80%
Pembina Pipeline	CA7063271034	2.76	52.56	+0.13%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	15.14B	-12.03	19.37	-
Fidelity Canadian Growth Comp Sr A	11.25B	-5.10	12.25	12.07
Fidelity Canadian Growth Comp Sr F	11.25B	-4.68	13.80	13.60
Fidelity Canadian Growth Comp Sr B	11.25B	-5.03	12.51	12.30
Fidelity Canadian Large Cap Sr F	9.77B	7.54	12.20	10.23

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