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Fidelity Dividend Plus Class Series T5 (0P0000Y3ZC)

Toronto

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11.461 -0.060 -0.56%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.88M

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0P0000Y3ZC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Dividend Plus Class Series T5 (0P0000Y3ZC) fund. Our Fidelity Dividend Plus Class Series T5 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	1.680	1.760	0.080
Shares	98.320	98.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.234	15.452
Price to Book	1.908	1.952
Price to Sales	2.136	1.781
Price to Cash Flow	7.877	7.973
Dividend Yield	4.773	3.679
5 Years Earnings Growth	5.791	8.820

Sector Allocation

Name	Net %	Category Average
Real Estate	27.750	7.883
Energy	26.960	17.442
Utilities	24.660	8.354
Communication Services	10.590	6.444
Financial Services	3.900	31.530
Industrials	2.710	10.200
Technology	1.490	4.468
Consumer Defensive	1.270	4.233
Healthcare	0.410	2.501
Basic Materials	0.250	4.374

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TC Energy	CA87807B1076	8.36	67.00	+0.31%
Enbridge	CA29250N1050	7.93	42.66	+0.84%
Fortis Inc	CA3495531079	6.60	63.71	-0.50%
Pembina Pipeline	CA7063271034	5.64	55.83	+1.09%
Brookfield Infrastructure Partners	BMG162521014	4.64	40.92	+0.49%
TELUS	CA87971M1032	3.64	21.87	-1.33%
BCE Inc	CA05534B7604	3.31	35.20	-1.62%
Rogers Communications	CA7751092007	3.19	27.67	-1.35%
Emera Incorporated	CA2908761018	3.04	58.61	-0.98%
Hydro One Limited	CA4488112083	2.47	47.66	-0.14%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	17.07B	-0.93	23.49	-
Fidelity Greater Canada Sr A	7.71B	1.55	9.49	12.16
Fidelity Greater Canada Sr B	7.71B	1.59	9.73	12.39
Fidelity Greater Canada Sr F	7.71B	1.77	11.01	13.71
Fidelity Emerging Markets B	5.49B	3.45	5.33	5.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Dividend.	11.461	-0.060	-0.56%