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Fidelity Canadian Large Cap Sr F5 (0P0000YRFL)

Toronto

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19.875 -0.170 -0.83%

16/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.65B

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0P0000YRFL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Canadian Large Cap Sr F5 (0P0000YRFL) fund. Our Fidelity Canadian Large Cap Sr F5 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	4.630	5.440	0.810
Shares	94.450	94.450	0.000
Bonds	0.920	0.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.482	17.441
Price to Book	2.050	2.568
Price to Sales	1.197	1.824
Price to Cash Flow	8.208	10.826
Dividend Yield	3.212	2.155
5 Years Earnings Growth	7.874	10.437

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.240	7.163
Technology	13.970	14.473
Communication Services	12.450	5.537
Consumer Cyclical	9.830	10.871
Healthcare	8.970	6.971
Utilities	8.840	3.336
Basic Materials	6.040	5.845
Financial Services	6.010	22.750
Industrials	2.500	14.649
Energy	2.160	9.300

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BCE Inc	CA05534B7604	5.22	33.50	-1.62%
Metro Inc.	CA59162N1096	4.75	92.18	-1.04%
Rogers Communications	CA7751092007	4.68	31.56	-1.02%
Imperial Brands	GB0004544929	4.67	2,547.00	-1.93%
British American Tobacco	GB0002875804	4.13	2,944.0	-1.18%
Alimentation Couche Tard	CA01626P1484	3.97	80.35	-0.01%
Emera Incorporated	CA2908761018	3.71	54.02	-1.11%
JD.com Inc Adr	US47215P1066	2.76	37.49	+2.12%
Empire Company	CA2918434077	2.59	44.38	-0.36%
Saputo	CA8029121057	2.55	25.65	-0.54%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	16.18B	55.54	14.87	-
Fidelity Canadian Growth Comp Sr A	12.54B	38.00	11.80	13.95
Fidelity Canadian Growth Comp Sr F	12.54B	39.75	13.34	15.51
Fidelity Canadian Growth Comp Sr B	12.54B	38.29	12.05	14.19
Fidelity Canadian Large Cap Sr F	8.65B	17.58	14.28	9.97

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	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	19.875	-0.170	-0.83%