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Fidelity Dividend Class Series F5 (0P0000YRGF)

Toronto

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22.601 -0.039 -0.17%

06/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 755.2M

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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	15.956
Price to Book	2.101	2.018
Price to Sales	2.240	1.930
Price to Cash Flow	9.567	8.347
Dividend Yield	3.174	3.523
5 Years Earnings Growth	8.332	8.447

Sector Allocation

Name	Net %	Category Average
Financial Services	29.640	31.511
Energy	16.870	16.963
Industrials	12.820	10.134
Basic Materials	9.760	5.354
Utilities	8.080	8.137
Real Estate	7.020	7.621
Consumer Defensive	4.990	4.388
Communication Services	4.230	6.131
Technology	3.480	4.554
Consumer Cyclical	2.850	6.090
Healthcare	0.250	2.366

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	145.41	-0.17%
Toronto Dominion Bank	CA8911605092	5.55	113.54	-0.27%
TC Energy	CA87807B1076	4.18	71.27	+0.24%
Enbridge	CA29250N1050	3.83	46.88	+0.69%
Fairfax Financial	CA3039011026	2.91	2,212.91	-0.64%
Canadian Pacific Kansas City	CA13646K1084	2.73	68.90	-2.06%
Bank of Montreal	CA0636711016	2.67	173.67	+0.27%
Constellation Software	CA21037X1006	2.59	3,392.88	-4.99%
Agnico Eagle Mines	CA0084741085	2.57	159.29	-0.24%
Brookfield	CA11271J1075	2.44	45.66	-0.52%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	22.22B	26.08	40.15	-
Fidelity Canadian Growth Comp Sr A	14.55B	25.41	26.98	15.44
Fidelity Canadian Growth Comp Sr B	14.55B	25.64	27.27	15.68
Fidelity Canadian Growth Comp Sr F	14.55B	26.84	28.73	17.01
Fidelity Canadian Large Cap Sr F	11.58B	17.08	13.98	11.06

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