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Fidelity Dividend Class Series F (0P00009U32)

Toronto

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23.899 +0.114 +0.48%

20/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 633.16M

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0P00009U32 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Dividend Class Series F (0P00009U32) fund. Our Fidelity Dividend Class Series 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	5.610	5.940	0.330
Shares	94.390	94.390	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.926	15.439
Price to Book	1.986	1.945
Price to Sales	1.954	1.818
Price to Cash Flow	8.834	7.988
Dividend Yield	3.419	3.697
5 Years Earnings Growth	9.338	8.570

Sector Allocation

Name	Net %	Category Average
Financial Services	33.330	31.508
Energy	18.410	17.461
Industrials	11.000	10.025
Utilities	8.220	8.393
Basic Materials	7.460	4.597
Real Estate	7.070	7.825
Consumer Defensive	3.820	4.366
Communication Services	3.640	6.136
Technology	3.570	4.335
Consumer Cyclical	3.060	5.975
Healthcare	0.420	2.596

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	5.98	126.48	-0.52%
Enbridge	CA29250N1050	4.52	45.61	+1.49%
Toronto Dominion Bank	CA8911605092	4.23	90.17	+0.38%
TC Energy	CA87807B1076	3.84	69.65	-0.04%
Brookfield	CA11271J1075	2.93	58.98	-0.66%
Fairfax Financial	CA3039011026	2.73	2,279.28	+1.08%
Constellation Software	CA21037X1006	2.60	5,050.48	-0.32%
Manulife Financial	CA56501R1064	2.47	31.80	-0.84%
Canadian Pacific Kansas City	CA13646K1084	2.27	81.99	+0.47%
Canadian Imperial Bank	CA1360691010	2.27	92.91	+0.22%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	15.14B	-12.03	19.37	-
Fidelity Canadian Growth Comp Sr A	11.25B	-5.10	12.25	12.07
Fidelity Canadian Growth Comp Sr F	11.25B	-4.68	13.80	13.60
Fidelity Canadian Growth Comp Sr B	11.25B	-5.03	12.51	12.30
Fidelity Canadian Large Cap Sr F	9.77B	7.54	12.20	10.23

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