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Fidelity Dividend Plus Series S5 (0P0000VE6W)

Toronto

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19.522 +0.167 +0.86%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.46M

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0P0000VE6W Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Dividend Plus Series S5 (0P0000VE6W) fund. Our Fidelity Dividend Plus Series S5 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	16.049
Price to Book	1.863	1.989
Price to Sales	2.202	1.909
Price to Cash Flow	7.892	8.239
Dividend Yield	4.703	3.563
5 Years Earnings Growth	3.889	8.388

Sector Allocation

Name	Net %	Category Average
Real Estate	27.630	7.678
Energy	25.170	16.911
Utilities	24.650	8.219
Communication Services	11.560	6.235
Financial Services	4.790	31.447
Industrials	3.550	10.364
Consumer Defensive	1.320	4.443
Basic Materials	0.550	5.149
Technology	0.530	4.599
Healthcare	0.250	2.308

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	76.89	+1.50%
Enbridge	CA29250N1050	6.82	50.07	+0.74%
Fortis Inc	CA3495531079	6.73	70.14	-0.07%
Pembina Pipeline	CA7063271034	5.39	58.77	+6.03%
Brookfield Infrastructure Partners	BMG162521014	4.35	47.66	+2.30%
TELUS	CA87971M1032	4.14	21.89	+0.64%
Rogers Communications	CA7751092007	3.71	34.75	-1.14%
Emera Incorporated	CA2908761018	3.66	66.80	-0.30%
BCE Inc	CA05534B7604	3.28	32.60	+0.52%
AltaGas	CA0213611001	2.40	43.44	+0.79%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	20.02B	11.93	33.46	-
Fidelity Canadian Growth Comp Sr A	13.49B	14.42	23.23	14.10
Fidelity Canadian Growth Comp Sr F	13.49B	15.46	24.92	15.65
Fidelity Canadian Growth Comp Sr B	13.49B	14.59	23.51	14.34
Fidelity Canadian Large Cap Sr F	11.52B	17.72	15.95	11.37

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