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Fidelity Canadian Large Cap Sr F (0P000075FW)

Toronto

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59.707 -0.086 -0.14%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.04B

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0P000075FW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Canadian Large Cap Sr F (0P000075FW) fund. Our Fidelity Canadian Large Cap 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	1.780	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	17.639
Price to Book	1.813	2.539
Price to Sales	1.077	1.880
Price to Cash Flow	7.381	10.621
Dividend Yield	3.926	2.248
5 Years Earnings Growth	5.664	9.437

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	43.750	7.719
Communication Services	12.470	5.682
Utilities	9.130	3.137
Consumer Cyclical	8.000	11.398
Technology	7.070	13.486
Healthcare	6.060	5.815
Financial Services	5.580	23.760
Basic Materials	4.160	7.546
Industrials	2.050	14.006
Energy	1.710	8.826

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	104.80	+0.74%
Imperial Brands	GB0004544929	5.00	2,923.71	-0.08%
Rogers Communications	CA7751092007	4.80	33.66	+0.69%
British American Tobacco	GB0002875804	4.69	3,861.0	-0.31%
BCE Inc	CA05534B7604	4.63	33.42	+1.18%
Diageo	GB0002374006	4.39	1,895.7	-0.15%
Alimentation Couche Tard	CA01626P1484	4.20	68.32	+0.32%
Emera Incorporated	CA2908761018	3.98	62.32	-0.22%
Nestle	CH0038863350	3.09	76.86	-0.03%
Saputo	CA8029121057	2.94	27.56	+0.18%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	16.81B	4.16	32.76	-
Fidelity Canadian Growth Comp Sr A	12.06B	7.95	22.20	13.19
Fidelity Canadian Growth Comp Sr F	12.06B	8.68	23.88	14.74
Fidelity Canadian Growth Comp Sr B	12.06B	8.07	22.48	13.43
Fidelity Canadian Large Cap Sr F5	10.04B	9.59	13.69	10.54

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