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Fidelity Dividend Plus Class Series F5 (0P0000Y3Z8)

Toronto

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13.886 +0.030 +0.22%

06/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.03M

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0P0000Y3Z8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Dividend Plus Class Series F5 (0P0000Y3Z8) fund. Our Fidelity Dividend Plus Class Series 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	0.690	0.690	0.000
Shares	99.310	99.310	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.140	15.956
Price to Book	1.863	2.018
Price to Sales	2.202	1.930
Price to Cash Flow	7.892	8.347
Dividend Yield	4.703	3.523
5 Years Earnings Growth	3.889	8.447

Sector Allocation

Name	Net %	Category Average
Real Estate	27.630	7.621
Energy	25.170	16.963
Utilities	24.650	8.137
Communication Services	11.560	6.131
Financial Services	4.790	31.511
Industrials	3.550	10.134
Consumer Defensive	1.320	4.388
Basic Materials	0.550	5.354
Technology	0.530	4.554
Healthcare	0.250	2.366

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TC Energy	CA87807B1076	8.24	73.26	+2.79%
Enbridge	CA29250N1050	6.82	47.72	+1.79%
Fortis Inc	CA3495531079	6.73	71.96	-0.22%
Pembina Pipeline	CA7063271034	5.39	52.04	-3.38%
Brookfield Infrastructure Partners	BMG162521014	4.35	49.36	+1.98%
TELUS	CA87971M1032	4.14	20.77	+0.53%
Rogers Communications	CA7751092007	3.71	37.43	+1.68%
Emera Incorporated	CA2908761018	3.66	67.23	-0.43%
BCE Inc	CA05534B7604	3.28	32.53	-0.52%
AltaGas	CA0213611001	2.40	42.53	+3.25%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	22.22B	26.08	40.15	-
Fidelity Greater Canada Sr F	8.57B	8.51	15.77	15.17
Fidelity Greater Canada Sr B	8.57B	7.48	14.44	13.84
Fidelity Greater Canada Sr A	8.57B	7.28	14.19	13.60
Fidelity Emerging Markets B	6.89B	33.63	24.65	9.57

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