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Fidelity Dividend Plus Class Series F5 (0P0000Y3Z8)

Toronto

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14.627 +0.030 +0.23%

20/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.13M

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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

Name	Net %	Long %	Short %
Cash	1.370	1.420	0.050
Shares	98.640	98.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.652	15.086
Price to Book	1.770	1.888
Price to Sales	2.096	1.760
Price to Cash Flow	7.342	7.849
Dividend Yield	4.964	3.808
5 Years Earnings Growth	6.287	8.772

Sector Allocation

Name	Net %	Category Average
Real Estate	29.360	8.264
Utilities	26.070	8.712
Energy	20.730	16.647
Communication Services	13.560	7.297
Industrials	4.980	10.704
Financial Services	1.970	29.917
Technology	1.330	4.565
Basic Materials	0.980	4.588
Consumer Defensive	0.630	4.317
Consumer Cyclical	0.370	5.003

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	6.69	40.88	+0.89%
TC Energy	CA87807B1076	6.36	63.62	+1.55%
Fortis Inc	CA3495531079	6.34	60.79	+0.31%
BCE Inc	CA05534B7604	4.88	47.40	-0.34%
Pembina Pipeline	CA7063271034	4.78	55.51	+0.80%
Rogers Communications	CA7751092007	4.46	40.29	-0.17%
Brookfield Infrastructure Partners	BMG162521014	4.46	45.66	-0.52%
TELUS	CA87971M1032	3.64	22.52	-1.01%
Emera Incorporated	CA2908761018	2.99	52.62	+0.27%
Hydro One Limited	CA4488112083	2.32	46.41	+0.09%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	13.81B	34.94	11.84	-
Fidelity Greater Canada Sr A	6.56B	1.24	4.12	12.74
Fidelity Greater Canada Sr B	6.56B	1.39	4.35	12.97
Fidelity Greater Canada Sr F	6.56B	2.18	5.57	14.30
Fidelity Emerging Markets B	4.9B	11.59	-1.68	6.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Dividend.	14.627	+0.030	+0.23%