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Fidelity Canadian Large Cap Sr F5 (0P0000YRFL)

Toronto

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18.849 +0.047 +0.25%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.42B

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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	1.610	1.880	0.270
Shares	98.400	98.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.649	17.366
Price to Book	1.851	2.566
Price to Sales	1.135	1.847
Price to Cash Flow	7.376	10.592
Dividend Yield	3.782	2.228
5 Years Earnings Growth	7.207	10.167

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	40.540	7.315
Communication Services	12.050	5.819
Technology	8.430	14.401
Consumer Cyclical	8.420	11.281
Utilities	7.990	3.352
Financial Services	6.670	23.509
Basic Materials	6.380	6.200
Healthcare	6.000	6.286
Energy	1.790	8.928
Industrials	1.740	13.981

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BCE Inc	CA05534B7604	5.13	31.56	-0.13%
Rogers Communications	CA7751092007	5.10	25.77	+0.94%
Metro Inc.	CA59162N1096	4.94	102.65	-1.38%
Imperial Brands	GB0004544929	4.87	2,940.00	-2.58%
Alimentation Couche Tard	CA01626P1484	4.50	69.51	-0.70%
British American Tobacco	GB0002875804	4.35	3,086.0	-1.56%
Emera Incorporated	CA2908761018	3.84	60.22	-2.13%
Diageo	GB0002374006	3.65	2,177.0	-0.09%
Saputo	CA8029121057	3.00	26.03	-0.15%
Nestle	CH0038863350	2.78	86.21	-1.64%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	15.61B	-12.03	19.37	-
Fidelity Canadian Growth Comp Sr A	11.52B	-5.10	12.25	12.07
Fidelity Canadian Growth Comp Sr F	11.52B	-4.68	13.80	13.60
Fidelity Canadian Growth Comp Sr B	11.52B	-5.03	12.51	12.30
Fidelity Canadian Large Cap Sr F	9.42B	7.54	12.20	10.23

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