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Fidelity Dividend Plus Series A (0P0000759Z)

Toronto

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20.299 +0.091 +0.45%

23/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.87M

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0P0000759Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Dividend Plus Series A (0P0000759Z) fund. Our Fidelity Dividend Plus Series A 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	1.010	1.080	0.070
Shares	98.990	98.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.167	15.622
Price to Book	1.866	1.946
Price to Sales	2.239	1.864
Price to Cash Flow	8.040	8.079
Dividend Yield	4.669	3.657
5 Years Earnings Growth	3.891	8.279

Sector Allocation

Name	Net %	Category Average
Real Estate	26.540	7.636
Energy	26.410	17.319
Utilities	26.360	8.812
Communication Services	10.010	5.934
Financial Services	5.360	31.480
Industrials	3.220	10.330
Consumer Defensive	0.670	4.386
Technology	0.530	4.140
Basic Materials	0.510	4.787
Healthcare	0.250	2.417
Consumer Cyclical	0.140	5.082

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TC Energy	CA87807B1076	8.29	64.80	-0.05%
Enbridge	CA29250N1050	7.17	45.04	+0.24%
Fortis Inc	CA3495531079	7.17	64.98	-0.46%
Pembina Pipeline	CA7063271034	6.06	50.71	+0.24%
Brookfield Infrastructure Partners	BMG162521014	4.23	45.45	+1.34%
Emera Incorporated	CA2908761018	3.54	61.50	-0.02%
TELUS	CA87971M1032	3.54	21.98	-1.17%
BCE Inc	CA05534B7604	3.33	30.17	+0.37%
Rogers Communications	CA7751092007	2.75	29.14	+3.48%
AltaGas	CA0213611001	2.51	38.32	-0.36%

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 F5	10.04B	8.32	12.08	10.21

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