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Fidelity Dividend Plus Class Series S5 (0P0000Y3ZA)

Toronto

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11.996 -0.037 -0.31%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.66M

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0P0000Y3ZA Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Dividend Plus Class Series S5 (0P0000Y3ZA) fund. Our Fidelity Dividend Plus Class Series S5 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	1.010	1.080	0.070
Shares	98.990	98.990	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.167	15.874
Price to Book	1.866	1.964
Price to Sales	2.239	1.881
Price to Cash Flow	8.040	8.126
Dividend Yield	4.669	3.627
5 Years Earnings Growth	3.891	8.304

Sector Allocation

Name	Net %	Category Average
Real Estate	26.540	7.533
Energy	26.410	17.303
Utilities	26.360	8.816
Communication Services	10.010	5.937
Financial Services	5.360	31.394
Industrials	3.220	10.361
Consumer Defensive	0.670	4.358
Technology	0.530	4.261
Basic Materials	0.510	4.955
Healthcare	0.250	2.331
Consumer Cyclical	0.140	5.092

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TC Energy	CA87807B1076	8.29	69.01	+1.53%
Enbridge	CA29250N1050	7.17	47.49	+1.05%
Fortis Inc	CA3495531079	7.17	70.02	+0.16%
Pembina Pipeline	CA7063271034	6.06	49.30	+0.82%
Brookfield Infrastructure Partners	BMG162521014	4.23	41.62	+0.48%
Emera Incorporated	CA2908761018	3.54	66.02	-1.33%
TELUS	CA87971M1032	3.54	22.09	-0.07%
BCE Inc	CA05534B7604	3.33	33.67	+0.49%
Rogers Communications	CA7751092007	2.75	33.92	-0.16%
AltaGas	CA0213611001	2.51	41.81	+1.31%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	20.04B	13.27	33.84	-
Fidelity Greater Canada Sr A	8.23B	3.98	13.32	12.34
Fidelity Greater Canada Sr B	8.23B	4.11	13.57	12.57
Fidelity Greater Canada Sr F	8.23B	4.81	14.90	13.89
Fidelity Emerging Markets B	6.14B	15.63	15.37	7.51

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