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Fidelity Dividend Plus Series S8 (0P0000VE6X)

Toronto

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12.210 -0.031 -0.25%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.17M

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0P0000VE6X Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Dividend Plus Series S8 (0P0000VE6X) fund. Our Fidelity Dividend Plus Series S8 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	15.823
Price to Book	1.866	1.964
Price to Sales	2.239	1.886
Price to Cash Flow	8.040	8.124
Dividend Yield	4.669	3.617
5 Years Earnings Growth	3.891	8.266

Sector Allocation

Name	Net %	Category Average
Real Estate	26.540	7.542
Energy	26.410	17.337
Utilities	26.360	8.751
Communication Services	10.010	5.992
Financial Services	5.360	31.369
Industrials	3.220	10.263
Consumer Defensive	0.670	4.281
Technology	0.530	4.332
Basic Materials	0.510	5.024
Healthcare	0.250	2.377
Consumer Cyclical	0.140	5.092

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	71.52	+0.69%
Enbridge	CA29250N1050	7.17	48.34	+1.11%
Fortis Inc	CA3495531079	7.17	68.35	+0.21%
Pembina Pipeline	CA7063271034	6.06	51.87	+0.50%
Brookfield Infrastructure Partners	BMG162521014	4.23	43.14	-1.35%
Emera Incorporated	CA2908761018	3.54	65.41	+0.68%
TELUS	CA87971M1032	3.54	22.64	+0.09%
BCE Inc	CA05534B7604	3.33	34.27	+0.38%
Rogers Communications	CA7751092007	2.75	35.83	+0.36%
AltaGas	CA0213611001	2.51	40.71	-0.27%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	11.57B	13.27	33.84	-
Fidelity Canadian Growth Comp Sr A	294.01M	13.67	22.67	13.29
Fidelity Canadian Growth Comp Sr F	2.74B	14.57	24.36	14.84
Fidelity Canadian Growth Comp Sr B	4.81B	13.82	22.95	13.53
Fidelity Canadian Large Cap Sr F	3.35B	13.10	14.40	10.67

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