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Fidelity Dividend Plus Class Series T5 (0P0000Y3ZC)

Toronto

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11.773 -0.018 -0.15%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.96K

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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	0.690	0.690	0.000
Shares	99.310	99.310	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.140	15.880
Price to Book	1.863	2.022
Price to Sales	2.202	1.928
Price to Cash Flow	7.892	8.320
Dividend Yield	4.703	3.519
5 Years Earnings Growth	3.889	8.434

Sector Allocation

Name	Net %	Category Average
Real Estate	27.630	7.586
Energy	25.170	16.987
Utilities	24.650	8.217
Communication Services	11.560	6.165
Financial Services	4.790	31.438
Industrials	3.550	10.126
Consumer Defensive	1.320	4.319
Basic Materials	0.550	5.374
Technology	0.530	4.512
Healthcare	0.250	2.378

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TC Energy	CA87807B1076	8.24	76.50	+2.16%
Enbridge	CA29250N1050	6.82	48.11	+0.74%
Fortis Inc	CA3495531079	6.73	71.40	+0.15%
Pembina Pipeline	CA7063271034	5.39	54.55	+0.72%
Brookfield Infrastructure Partners	BMG162521014	4.35	50.37	-0.77%
TELUS	CA87971M1032	4.14	18.82	+1.43%
Rogers Communications	CA7751092007	3.71	37.73	-0.26%
Emera Incorporated	CA2908761018	3.66	66.81	-0.24%
BCE Inc	CA05534B7604	3.28	32.42	+0.23%
AltaGas	CA0213611001	2.40	42.81	-0.37%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	13.39B	26.08	40.15	-
Fidelity Greater Canada Sr A	92.84M	7.28	14.19	13.60
Fidelity Greater Canada Sr B	1.97B	7.48	14.44	13.84
Fidelity Greater Canada Sr F	2.23B	8.51	15.77	15.17
Fidelity Emerging Markets B	98.07M	33.63	24.65	9.57

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