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Fidelity Concentrated Value Private Pool Ser F (0P0000WCD5)

Toronto

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32.654 -0.094 -0.29%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P0000WCD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Concentrated Value Private Pool Ser F (0P0000WCD5) fund. Our Fidelity Concentrated Value Private Pool Ser 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	1.460	1.620	0.160
Shares	95.470	95.470	0.000
Bonds	3.070	3.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.255	17.179
Price to Book	1.813	2.509
Price to Sales	1.078	1.842
Price to Cash Flow	7.381	10.504
Dividend Yield	3.924	2.278
5 Years Earnings Growth	5.665	9.543

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	43.780	7.629
Communication Services	12.470	5.848
Utilities	9.130	3.205
Consumer Cyclical	8.000	11.546
Technology	7.080	13.194
Healthcare	6.070	6.367
Financial Services	5.570	23.581
Basic Materials	4.150	7.063
Industrials	2.040	13.880
Energy	1.710	8.840

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Metro Inc.	CA59162N1096	5.16	104.69	-0.71%
Imperial Brands	GB0004544929	5.01	2,876.00	-0.86%
Rogers Communications	CA7751092007	4.82	26.60	-0.37%
British American Tobacco	GB0002875804	4.72	3,520.0	+0.66%
BCE Inc	CA05534B7604	4.64	29.82	-0.17%
Diageo	GB0002374006	4.41	1,933.0	-1.05%
Alimentation Couche Tard	CA01626P1484	4.21	72.14	-0.35%
Emera Incorporated	CA2908761018	3.99	60.51	-1.08%
Nestle	CH0038863350	3.10	86.70	-0.49%
Saputo	CA8029121057	2.95	26.04	-1.77%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	16.81B	-3.33	24.51	-
Fidelity Canadian Growth Comp Sr A	12.06B	1.90	15.50	12.39
Fidelity Canadian Growth Comp Sr F	12.06B	2.48	17.09	13.92
Fidelity Canadian Growth Comp Sr B	12.06B	2.00	15.76	12.62
Fidelity Canadian Large Cap Sr F5	10.04B	8.32	12.08	10.21

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