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Fidelity Dividend Class Series S8 (0P0000FWYS)

Toronto

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11.364 +0.076 +0.68%

03/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 722.09M

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0P0000FWYS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Dividend Class Series S8 (0P0000FWYS) fund. Our Fidelity Dividend Class Series S8 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.409	16.049
Price to Book	2.101	1.989
Price to Sales	2.240	1.909
Price to Cash Flow	9.567	8.239
Dividend Yield	3.174	3.563
5 Years Earnings Growth	8.332	8.388

Sector Allocation

Name	Net %	Category Average
Financial Services	29.640	31.447
Energy	16.870	16.911
Industrials	12.820	10.364
Basic Materials	9.760	5.149
Utilities	8.080	8.219
Real Estate	7.020	7.678
Consumer Defensive	4.990	4.443
Communication Services	4.230	6.235
Technology	3.480	4.599
Consumer Cyclical	2.850	5.891
Healthcare	0.250	2.308

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	146.91	-0.04%
Toronto Dominion Bank	CA8911605092	5.55	112.64	-0.55%
TC Energy	CA87807B1076	4.18	76.02	-1.13%
Enbridge	CA29250N1050	3.83	49.77	-0.61%
Fairfax Financial	CA3039011026	2.91	2,445.84	-0.17%
Canadian Pacific Kansas City	CA13646K1084	2.73	78.11	+0.67%
Bank of Montreal	CA0636711016	2.67	179.19	-0.46%
Constellation Software	CA21037X1006	2.59	3,933.98	-2.37%
Agnico Eagle Mines	CA0084741085	2.57	171.27	+1.09%
Brookfield	CA11271J1075	2.44	68.15	-0.82%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	20.02B	11.93	33.46	-
Fidelity Canadian Growth Comp Sr A	13.49B	14.42	23.23	14.10
Fidelity Canadian Growth Comp Sr F	13.49B	15.46	24.92	15.65
Fidelity Canadian Growth Comp Sr B	13.49B	14.59	23.51	14.34
Fidelity Canadian Large Cap Sr F5	11.52B	17.73	15.96	11.38

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