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Fidelity Dividend Class Series S5 (0P0000FWZ5)

Toronto

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18.469 +0.072 +0.39%

23/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 661.44M

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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	4.060	4.450	0.390
Shares	95.940	95.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.496	15.622
Price to Book	1.981	1.946
Price to Sales	2.166	1.864
Price to Cash Flow	9.382	8.079
Dividend Yield	3.360	3.657
5 Years Earnings Growth	7.255	8.279

Sector Allocation

Name	Net %	Category Average
Financial Services	29.570	31.480
Energy	19.040	17.319
Industrials	11.740	10.330
Utilities	10.100	8.812
Basic Materials	9.470	4.787
Real Estate	7.240	7.636
Consumer Defensive	3.480	4.386
Communication Services	3.340	5.934
Technology	2.930	4.140
Consumer Cyclical	2.840	5.082
Healthcare	0.260	2.417

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	5.21	98.58	+0.83%
RBC	CA7800871021	5.19	128.32	+0.89%
TC Energy	CA87807B1076	4.47	64.80	-0.05%
Enbridge	CA29250N1050	4.32	45.04	+0.24%
Fairfax Financial	CA3039011026	2.73	2,506.85	+1.00%
Agnico Eagle Mines	CA0084741085	2.70	120.49	-1.53%
Constellation Software	CA21037X1006	2.55	4,968.01	+1.64%
Fortis Inc	CA3495531079	2.39	64.98	-0.46%
Canadian Pacific Kansas City	CA13646K1084	2.35	79.26	-0.71%
Canadian Natural	CA1363851017	2.35	43.26	-1.95%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	16.81B	-3.33	24.51	-
Fidelity Canadian Growth Comp Sr A	12.06B	1.90	15.50	12.39
Fidelity Canadian Growth Comp Sr F	12.06B	2.48	17.09	13.92
Fidelity Canadian Growth Comp Sr B	12.06B	2.00	15.76	12.62
Fidelity Canadian Large Cap Sr F	10.04B	8.31	12.06	10.20

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