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Fidelity Canadian Disciplined Equity Fund F5 (0P0000YRFH)

Toronto

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26.113 +0.099 +0.38%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.62B

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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	15.998
Price to Book	2.275	2.106
Price to Sales	1.967	1.670
Price to Cash Flow	9.657	9.145
Dividend Yield	2.433	2.489
5 Years Earnings Growth	10.329	9.448

Sector Allocation

Name	Net %	Category Average
Financial Services	31.530	28.938
Energy	16.500	13.168
Industrials	13.340	14.982
Technology	11.180	10.454
Basic Materials	10.230	9.564
Consumer Cyclical	5.550	7.674
Consumer Defensive	4.050	6.250
Utilities	2.390	3.601
Communication Services	2.310	3.658
Real Estate	1.960	2.324
Healthcare	0.970	1.314

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	116.24	+0.54%
Toronto Dominion Bank	CA8911605092	7.30	83.98	+0.21%
Constellation Software	CA21037X1006	4.06	4,682.54	-0.76%
Agnico Eagle Mines	CA0084741085	3.97	121.53	-0.82%
Shopify Inc	CA82509L1076	3.85	83.65	-0.37%
TC Energy	CA87807B1076	3.65	68.46	+0.96%
Manulife Financial	CA56501R1064	3.55	28.61	+0.07%
Waste Connections	CA94106B1013	3.53	197.37	+0.41%
Alimentation Couche Tard	CA01626P1484	2.97	71.30	+1.31%
Pembina Pipeline	CA7063271034	2.76	52.56	+1.37%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	15.61B	-8.77	18.39	-
Fidelity Canadian Growth Comp Sr A	11.52B	-3.27	11.74	11.95
Fidelity Canadian Growth Comp Sr F	11.52B	-2.94	13.28	13.48
Fidelity Canadian Growth Comp Sr B	11.52B	-3.21	11.99	12.18
Fidelity Canadian Large Cap Sr F	9.42B	5.89	12.32	9.98

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