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Fidelity Dividend Class Series S5 (0P0000FWZ5)

Toronto

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18.356 -0.056 -0.30%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.36M

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0P0000FWZ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Dividend Class Series S5 (0P0000FWZ5) fund. Our Fidelity Dividend 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	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	1.944
Price to Sales	1.954	1.819
Price to Cash Flow	8.834	7.991
Dividend Yield	3.419	3.696
5 Years Earnings Growth	9.338	8.571

Sector Allocation

Name	Net %	Category Average
Financial Services	33.330	31.494
Energy	18.410	17.460
Industrials	11.000	10.026
Utilities	8.220	8.393
Basic Materials	7.460	4.600
Real Estate	7.070	7.828
Consumer Defensive	3.820	4.375
Communication Services	3.640	6.130
Technology	3.570	4.328
Consumer Cyclical	3.060	5.985
Healthcare	0.420	2.602

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	127.87	+0.96%
Enbridge	CA29250N1050	4.52	47.16	+1.46%
Toronto Dominion Bank	CA8911605092	4.23	94.96	+0.20%
TC Energy	CA87807B1076	3.84	70.43	+1.28%
Brookfield	CA11271J1075	2.93	57.82	+0.17%
Fairfax Financial	CA3039011026	2.73	2,291.87	-1.85%
Constellation Software	CA21037X1006	2.60	4,960.00	-0.32%
Manulife Financial	CA56501R1064	2.47	31.97	+0.41%
Canadian Pacific Kansas City	CA13646K1084	2.27	81.40	-0.31%
Canadian Imperial Bank	CA1360691010	2.27	92.84	-0.63%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	9.56B	-12.03	19.37	-
Fidelity Canadian Growth Comp Sr A	287.09M	-5.10	12.25	12.07
Fidelity Canadian Growth Comp Sr F	2.41B	-4.68	13.80	13.60
Fidelity Canadian Growth Comp Sr B	4.34B	-5.03	12.51	12.30
Fidelity Canadian Large Cap Sr F	2.88B	7.54	12.20	10.23

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