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Fidelity Dividend Plus Series F5 (0P0000YRGH)

Toronto

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20.295 +0.001 +0.01%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.18M

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0P0000YRGH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Dividend Plus Series F5 (0P0000YRGH) fund. Our Fidelity Dividend Plus Series F5 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.140	16.013
Price to Book	1.863	2.011
Price to Sales	2.202	1.925
Price to Cash Flow	7.892	8.327
Dividend Yield	4.703	3.532
5 Years Earnings Growth	3.889	8.477

Sector Allocation

Name	Net %	Category Average
Real Estate	27.630	7.652
Energy	25.170	16.918
Utilities	24.650	8.149
Communication Services	11.560	6.115
Financial Services	4.790	31.461
Industrials	3.550	10.225
Consumer Defensive	1.320	4.412
Basic Materials	0.550	5.306
Technology	0.530	4.579
Healthcare	0.250	2.398

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	70.55	-1.08%
Enbridge	CA29250N1050	6.82	46.91	-0.57%
Fortis Inc	CA3495531079	6.73	71.96	-0.42%
Pembina Pipeline	CA7063271034	5.39	53.26	-0.15%
Brookfield Infrastructure Partners	BMG162521014	4.35	47.82	-0.29%
TELUS	CA87971M1032	4.14	21.08	-0.19%
Rogers Communications	CA7751092007	3.71	39.34	+1.86%
Emera Incorporated	CA2908761018	3.66	69.17	+0.16%
BCE Inc	CA05534B7604	3.28	33.33	-0.18%
AltaGas	CA0213611001	2.40	42.69	-0.28%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	22.22B	22.54	40.23	-
Fidelity Canadian Growth Comp Sr A	14.55B	23.47	28.85	15.50
Fidelity Canadian Growth Comp Sr F	14.55B	24.74	30.62	17.08
Fidelity Canadian Growth Comp Sr B	14.55B	23.68	29.14	15.74
Fidelity Canadian Large Cap Sr F	11.58B	17.48	16.27	11.44

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