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Fidelity Dividend Plus Class A (0P0000Y3Z5)

Toronto

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10.023 -0.010 -0.12%

10/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.77M

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0P0000Y3Z5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Dividend Plus Class A (0P0000Y3Z5) fund. Our Fidelity Dividend Plus Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.910	3.970	0.060
Shares	96.090	96.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.763	14.767
Price to Book	1.844	1.849
Price to Sales	2.121	1.672
Price to Cash Flow	7.505	7.613
Dividend Yield	4.790	3.839
5 Years Earnings Growth	5.773	7.618

Sector Allocation

Name	Net %	Category Average
Real Estate	28.130	7.576
Utilities	24.810	8.446
Energy	19.320	16.561
Communication Services	15.300	7.824
Industrials	6.410	11.135
Financial Services	1.930	29.480
Technology	1.250	4.513
Consumer Defensive	1.140	4.459
Basic Materials	0.850	4.295
Consumer Cyclical	0.660	4.888
Healthcare	0.210	2.640

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fortis Inc	-	6.29	-	-
TC Energy Corp	-	6.22	-	-
Enbridge Inc	-	6.22	-	-
Rogers Communications Inc Shs -B- Non-Voting	-	5.18	-	-
BCE Inc	-	4.97	-	-
Brookfield Infrastructure Partners LP	-	4.71	-	-
Pembina Pipeline Corp	-	3.92	-	-
TELUS Corp	-	3.78	-	-
Emera Inc	-	3.10	-	-
Canadian National Railway Co	-	2.81	-	-

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	12.38B	31.81	13.88	-
Fidelity Greater Canada Sr A	5.92B	4.95	8.23	13.34
Fidelity Greater Canada Sr B	5.92B	5.04	8.47	13.57
Fidelity Greater Canada Sr F	5.92B	5.56	9.74	14.91
Fidelity Emerging Markets B	4.65B	9.87	-2.89	6.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Dividend.	10.023	-0.010	-0.12%
4114	1,549.5	-16.0	-1.02%
TDZ2	0.0044	0.0000	0.00%
MTDL	570	+5	+0.88%