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Fidelity Canadian Large Cap Class F (0P0000UOIL)

Toronto

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29.734 +0.112 +0.38%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P0000UOIL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Canadian Large Cap Class F (0P0000UOIL) fund. Our Fidelity Canadian Large Cap Class 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	1.780	1.880	0.100
Shares	95.140	95.140	0.000
Bonds	3.080	3.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.253	17.857
Price to Book	1.813	2.567
Price to Sales	1.077	1.908
Price to Cash Flow	7.381	10.771
Dividend Yield	3.926	2.234
5 Years Earnings Growth	5.664	9.472

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	43.750	7.643
Communication Services	12.470	5.584
Utilities	9.130	3.012
Consumer Cyclical	8.000	11.436
Technology	7.070	13.367
Healthcare	6.060	5.800
Financial Services	5.580	23.985
Basic Materials	4.160	7.508
Industrials	2.050	14.216
Energy	1.710	8.895

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Metro Inc.	CA59162N1096	5.14	98.44	+0.74%
Imperial Brands	GB0004544929	5.00	3,122.00	+0.74%
Rogers Communications	CA7751092007	4.80	35.83	+0.36%
British American Tobacco	GB0002875804	4.69	4,185.0	+0.94%
BCE Inc	CA05534B7604	4.63	34.27	+0.38%
Diageo	GB0002374006	4.39	2,049.0	-0.68%
Alimentation Couche Tard	CA01626P1484	4.20	69.61	+1.15%
Emera Incorporated	CA2908761018	3.98	65.41	+0.68%
Nestle	CH0038863350	3.09	75.39	+0.65%
Saputo	CA8029121057	2.94	34.38	+0.15%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	20.04B	13.27	33.84	-
Fidelity Greater Canada Sr A	8.23B	3.98	13.32	12.34
Fidelity Greater Canada Sr B	8.23B	4.11	13.57	12.57
Fidelity Greater Canada Sr F	8.23B	4.81	14.90	13.89
Fidelity Emerging Markets B	6.14B	15.63	15.37	7.51

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