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Fidelity Concentrated Value Private Pool Ser F5 (0P0000WCD6)

Toronto

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35.348 -0.253 -0.71%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.71M

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0P0000WCD6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Concentrated Value Private Pool Ser F5 (0P0000WCD6) fund. Our Fidelity Concentrated Value Private Pool Ser 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 %
Shares	109.360	109.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.651	17.355
Price to Book	1.850	2.556
Price to Sales	1.135	1.846
Price to Cash Flow	7.377	10.550
Dividend Yield	3.782	2.235
5 Years Earnings Growth	7.205	10.195

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	40.530	7.253
Communication Services	12.060	5.827
Technology	8.420	14.307
Consumer Cyclical	8.410	11.271
Utilities	8.000	3.369
Financial Services	6.660	23.507
Basic Materials	6.390	6.250
Healthcare	5.980	6.319
Energy	1.800	8.941
Industrials	1.740	14.045

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BCE Inc	CA05534B7604	5.70	30.52	+2.07%
Rogers Communications	CA7751092007	5.67	26.83	-0.04%
Metro Inc.	CA59162N1096	5.49	107.96	+0.86%
Imperial Brands	GB0004544929	5.41	2,847.00	+1.32%
Alimentation Couche Tard	CA01626P1484	5.00	73.18	+2.85%
British American Tobacco	GB0002875804	4.84	3,342.0	+0.24%
Emera Incorporated	CA2908761018	4.27	62.43	-0.76%
Diageo	GB0002374006	4.06	1,988.0	-1.44%
Saputo	CA8029121057	3.33	26.81	+1.40%
Nestle	CH0038863350	3.09	87.01	-0.79%

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 F	2.88B	7.54	12.20	10.23

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