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Fidelity Canadian Large Cap Sr F5 (0P0000YRFL)

Toronto

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20.211 +0.025 +0.12%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.52B

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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	0.120	0.160	0.040
Shares	96.640	96.640	0.000
Bonds	3.230	3.230	0.000
Convertible	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.603	18.719
Price to Book	1.831	2.696
Price to Sales	0.827	1.990
Price to Cash Flow	7.666	10.870
Dividend Yield	3.672	2.166
5 Years Earnings Growth	5.187	9.465

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.350	7.303
Communication Services	13.250	5.823
Consumer Cyclical	11.410	10.379
Utilities	8.730	3.004
Technology	8.250	14.742
Healthcare	7.450	5.740
Financial Services	6.620	23.758
Basic Materials	3.950	7.389
Industrials	2.290	14.348
Energy	1.350	9.179
Real Estate	1.340	2.130

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rogers Communications	CA7751092007	4.99	34.75	-1.14%
British American Tobacco	GB0002875804	4.82	3,815.0	-1.09%
Metro Inc.	CA59162N1096	4.76	93.07	-0.48%
BCE Inc	CA05534B7604	4.68	32.60	+0.52%
Imperial Brands	GB0004544929	4.56	3,040.00	-0.62%
Diageo	GB0002374006	4.12	1,793.5	-0.08%
Alimentation Couche Tard	CA01626P1484	3.87	74.79	+0.69%
Emera Incorporated	CA2908761018	3.73	66.80	-0.30%
Saputo	CA8029121057	2.76	33.85	+0.56%
Pernod Ricard	FR0000120693	2.45	84.28	+0.79%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	20.02B	11.93	33.46	-
Fidelity Canadian Growth Comp Sr F	13.49B	15.46	24.92	15.65
Fidelity Canadian Growth Comp Sr B	13.49B	14.59	23.51	14.34
Fidelity Canadian Growth Comp Sr A	13.49B	14.42	23.23	14.10
Fidelity Canadian Large Cap Sr F	11.52B	17.72	15.95	11.37

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