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Fidelity Canadian Growth Company Sr F (0P000075FV)

Toronto

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122.082 -0.495 -0.40%

02/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.06B

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0P000075FV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Canadian Growth Company Sr F (0P000075FV) fund. Our Fidelity Canadian Growth Company 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	1.250	1.630	0.380
Shares	94.500	94.500	0.000
Bonds	0.110	0.110	0.000
Preferred	1.400	1.400	0.000
Other	2.750	2.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.215	17.345
Price to Book	2.596	2.521
Price to Sales	2.038	1.858
Price to Cash Flow	11.850	10.551
Dividend Yield	1.395	2.265
5 Years Earnings Growth	10.199	9.509

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.310	11.511
Financial Services	17.320	23.625
Basic Materials	14.180	7.080
Technology	12.210	13.281
Industrials	11.860	13.960
Consumer Defensive	10.470	7.595
Energy	6.680	8.760
Communication Services	6.630	5.846
Healthcare	2.040	6.301
Utilities	0.200	3.183
Real Estate	0.090	2.214

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	6.95	120.06	+1.15%
RBC	CA7800871021	6.14	132.64	+1.12%
Berkshire Hathaway B	US0846707026	6.06	485.00	+0.94%
Shopify Inc	CA82509L1076	5.69	116.52	+1.52%
Canadian Pacific Kansas City	CA13646K1084	3.30	81.03	-0.88%
Roblox	US7710491033	2.90	103.59	+1.16%
Dollarama	CA25675T1075	2.74	190.78	+0.74%
Canadian Natural	CA1363851017	2.43	43.79	-0.61%
Alimentation Couche Tard	CA01626P1484	2.40	68.96	+0.70%
JD.com Inc Adr	US47215P1066	2.13	32.07	-1.23%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	10.43B	-3.33	24.51	-
Fidelity Canadian Growth Comp Sr A	294.85M	1.90	15.50	12.39
Fidelity Canadian Growth Comp Sr B	4.57B	2.00	15.76	12.62
Fidelity Canadian Large Cap Sr F	2.97B	8.31	12.06	10.20
Fidelity Canadian Large Cap Sr F5	33.61M	8.32	12.08	10.21

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