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Fidelity Dividend Class Series F5 (0P0000YRGF)

Toronto

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22.472 -0.161 -0.71%

04/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 756.46M

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0P0000YRGF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Dividend Class Series F5 (0P0000YRGF) fund. Our Fidelity Dividend 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	3.940	4.070	0.130
Shares	96.060	96.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.409	16.013
Price to Book	2.101	2.011
Price to Sales	2.240	1.925
Price to Cash Flow	9.567	8.327
Dividend Yield	3.174	3.532
5 Years Earnings Growth	8.332	8.477

Sector Allocation

Name	Net %	Category Average
Financial Services	29.640	31.461
Energy	16.870	16.918
Industrials	12.820	10.225
Basic Materials	9.760	5.306
Utilities	8.080	8.149
Real Estate	7.020	7.652
Consumer Defensive	4.990	4.412
Communication Services	4.230	6.115
Technology	3.480	4.579
Consumer Cyclical	2.850	6.041
Healthcare	0.250	2.398

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	5.72	145.66	-0.08%
Toronto Dominion Bank	CA8911605092	5.55	113.85	+0.26%
TC Energy	CA87807B1076	4.18	71.10	+1.34%
Enbridge	CA29250N1050	3.83	46.56	+0.37%
Fairfax Financial	CA3039011026	2.91	2,227.22	-0.79%
Canadian Pacific Kansas City	CA13646K1084	2.73	70.35	-0.38%
Bank of Montreal	CA0636711016	2.67	173.21	+0.28%
Constellation Software	CA21037X1006	2.59	3,570.98	+1.82%
Agnico Eagle Mines	CA0084741085	2.57	159.68	+2.42%
Brookfield	CA11271J1075	2.44	45.90	+0.79%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	23.14B	26.08	40.15	-
Fidelity Canadian Growth Comp Sr A	14.79B	25.41	26.98	15.44
Fidelity Canadian Growth Comp Sr B	14.79B	25.64	27.27	15.68
Fidelity Canadian Growth Comp Sr F	14.79B	26.84	28.73	17.01
Fidelity Canadian Large Cap Sr F	11.73B	17.08	13.98	11.06

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