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Fidelity Canadian Equity Priv Pool Sr F (0P0000NDJ6)

Toronto

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24.964 +0.163 +0.66%

21/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.41M

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0P0000NDJ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Canadian Equity Priv Pool Sr F (0P0000NDJ6) fund. Our Fidelity Canadian Equity Priv Pool Sr 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	1.070	1.440	0.370
Shares	98.930	98.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.908	17.067
Price to Book	2.235	2.195
Price to Sales	2.261	1.842
Price to Cash Flow	10.877	9.724
Dividend Yield	2.468	2.427
5 Years Earnings Growth	7.507	9.231

Sector Allocation

Name	Net %	Category Average
Financial Services	34.170	29.609
Energy	18.710	13.342
Basic Materials	11.820	9.889
Technology	10.900	10.085
Industrials	10.160	14.584
Consumer Cyclical	4.840	7.196
Consumer Defensive	4.410	6.697
Utilities	2.700	3.670
Communication Services	1.540	3.447
Real Estate	0.750	2.304

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.19	137.88	+1.23%
Constellation Software	CA21037X1006	5.52	4,549.91	+2.52%
Toronto Dominion Bank	CA8911605092	5.38	102.88	+0.42%
Shopify Inc	CA82509L1076	4.69	142.11	+3.97%
Agnico Eagle Mines	CA0084741085	4.27	137.26	+0.67%
Intact Financial	CA45823T1066	3.83	279.49	-0.82%
TC Energy	CA87807B1076	3.50	70.80	-1.14%
Brookfield	CA11271J1075	3.48	65.93	+2.85%
Fairfax Financial	CA3039011026	3.20	2,427.89	+0.30%
Manulife Financial	CA56501R1064	3.17	30.74	+2.26%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	20.04B	13.27	33.84	-
Fidelity Canadian Growth Comp Sr A	13.41B	13.67	22.67	13.29
Fidelity Canadian Growth Comp Sr F	13.41B	14.57	24.36	14.84
Fidelity Canadian Growth Comp Sr B	13.41B	13.82	22.95	13.53
Fidelity Canadian Large Cap Sr F	10.84B	13.10	14.40	10.67

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Recent Quotes

Name	Price	Chg.	Chg. %
PETRUS FUNDO DE I.	1.224	0.001	0%
Fidelity Canadian.	24.964	+0.163	+0.66%
GWSO	0.739	+0.139	+23.17%