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Fidelity Canadian Disciplined Equity Fund S5 (0P00007WNG)

Toronto

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17.046 +0.019 +0.11%

09/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.62B

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0P00007WNG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Canadian Disciplined Equity Fund S5 (0P00007WNG) fund. Our Fidelity Canadian Disciplined Equity Fund S5 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	16.017
Price to Book	2.275	2.108
Price to Sales	1.967	1.701
Price to Cash Flow	9.657	9.169
Dividend Yield	2.433	2.496
5 Years Earnings Growth	10.329	9.254

Sector Allocation

Name	Net %	Category Average
Financial Services	31.530	29.174
Energy	16.500	13.265
Industrials	13.340	14.930
Technology	11.180	10.532
Basic Materials	10.230	9.506
Consumer Cyclical	5.550	7.483
Consumer Defensive	4.050	6.336
Utilities	2.390	3.602
Communication Services	2.310	3.654
Real Estate	1.960	2.278
Healthcare	0.970	1.312

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	120.79	+0.42%
Toronto Dominion Bank	CA8911605092	7.30	88.69	+0.70%
Constellation Software	CA21037X1006	4.06	5,115.36	+0.04%
Agnico Eagle Mines	CA0084741085	3.97	106.98	-8.81%
Shopify Inc	CA82509L1076	3.85	101.74	+10.86%
TC Energy	CA87807B1076	3.65	67.94	-1.31%
Manulife Financial	CA56501R1064	3.55	31.67	+2.98%
Waste Connections	CA94106B1013	3.53	186.72	-4.39%
Alimentation Couche Tard	CA01626P1484	2.97	69.49	-0.73%
Pembina Pipeline	CA7063271034	2.76	51.75	+0.19%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	15.61B	-12.03	19.37	-
Fidelity Canadian Growth Comp Sr A	11.52B	-5.10	12.25	12.07
Fidelity Canadian Growth Comp Sr F	11.52B	-4.68	13.80	13.60
Fidelity Canadian Growth Comp Sr B	11.52B	-5.03	12.51	12.30
Fidelity Canadian Large Cap Sr F	9.42B	7.54	12.20	10.23

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