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Fidelity Concen Cdn Eq Private Pool F (0P0000NDJE)

Toronto

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28.534 +0.163 +0.57%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.01M

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0P0000NDJE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Concen Cdn Eq Private Pool F (0P0000NDJE) fund. Our Fidelity Concen Cdn Eq Private Pool 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	2.290	2.730	0.440
Shares	97.710	97.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.995	17.067
Price to Book	2.260	2.195
Price to Sales	2.287	1.842
Price to Cash Flow	11.019	9.725
Dividend Yield	2.458	2.426
5 Years Earnings Growth	7.496	9.230

Sector Allocation

Name	Net %	Category Average
Financial Services	34.020	29.610
Energy	18.620	13.344
Basic Materials	11.800	9.887
Technology	11.380	10.087
Industrials	10.030	14.583
Consumer Cyclical	4.740	7.197
Consumer Defensive	4.460	6.696
Utilities	2.790	3.669
Communication Services	1.480	3.448
Real Estate	0.680	2.304

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.93	145.36	-0.34%
Constellation Software	CA21037X1006	5.83	4,550.34	+2.90%
Toronto Dominion Bank	CA8911605092	5.31	103.12	+2.84%
Shopify Inc	CA82509L1076	4.60	141.28	-0.18%
Agnico Eagle Mines	CA0084741085	4.09	144.17	+3.64%
Intact Financial	CA45823T1066	3.89	275.03	-0.33%
Brookfield	CA11271J1075	3.47	65.72	-0.08%
TC Energy	CA87807B1076	3.45	71.52	+0.69%
Manulife Financial	CA56501R1064	3.13	30.75	+0.26%
Fairfax Financial	CA3039011026	3.12	2,364.32	-0.56%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	20.04B	13.27	33.84	-
Fidelity Canadian Growth Comp Sr A	13.41B	13.67	22.67	13.29
Fidelity Canadian Growth Comp Sr F	13.41B	14.57	24.36	14.84
Fidelity Canadian Growth Comp Sr B	13.41B	13.82	22.95	13.53
Fidelity Canadian Large Cap Sr F	10.84B	13.10	14.40	10.67

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