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Fidelity Concen Cdn Eq Private Pool F8 (0P0000NDJD)

Toronto

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14.985 -0.007 -0.04%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18M

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0P0000NDJD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Concen Cdn Eq Private Pool F8 (0P0000NDJD) fund. Our Fidelity Concen Cdn Eq Private Pool F8 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.310	100.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.570	16.088
Price to Book	2.225	2.110
Price to Sales	2.143	1.711
Price to Cash Flow	10.486	9.195
Dividend Yield	2.325	2.498
5 Years Earnings Growth	9.961	9.320

Sector Allocation

Name	Net %	Category Average
Financial Services	33.270	29.235
Energy	16.360	13.252
Technology	12.990	10.505
Industrials	11.180	14.902
Basic Materials	11.030	9.575
Consumer Defensive	4.990	6.372
Consumer Cyclical	3.440	7.414
Utilities	3.270	3.618
Real Estate	1.750	2.266
Communication Services	1.720	3.644

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.75	127.37	-0.09%
Constellation Software	CA21037X1006	5.87	4,964.68	+0.39%
Shopify Inc	CA82509L1076	5.32	103.58	-1.46%
Brookfield	CA11271J1075	4.18	57.90	-0.50%
Canadian Imperial Bank	CA1360691010	3.48	92.92	+0.01%
TC Energy	CA87807B1076	3.42	70.27	-0.13%
Canadian Natural	CA1363851017	3.34	42.31	-1.92%
Toronto Dominion Bank	CA8911605092	3.30	95.22	-0.83%
Manulife Financial	CA56501R1064	3.27	31.94	0.00%
Fairfax Financial	CA3039011026	3.10	2,303.82	-0.08%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	9.56B	-12.03	19.37	-
Fidelity Canadian Growth Comp Sr A	287.09M	-5.10	12.25	12.07
Fidelity Canadian Growth Comp Sr F	2.41B	-4.68	13.80	13.60
Fidelity Canadian Growth Comp Sr B	4.34B	-5.03	12.51	12.30
Fidelity Canadian Large Cap Sr F5	32.58M	7.55	12.21	10.24

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