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Fidelity Dividend Series B (0P0000759L)

Toronto

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26.002 +0.067 +0.26%

13/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.85B

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0P0000759L Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Dividend Series B (0P0000759L) fund. Our Fidelity Dividend Series B 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	4.060	4.450	0.390
Shares	95.940	95.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.496	15.874
Price to Book	1.981	1.964
Price to Sales	2.166	1.881
Price to Cash Flow	9.382	8.126
Dividend Yield	3.360	3.627
5 Years Earnings Growth	7.255	8.304

Sector Allocation

Name	Net %	Category Average
Financial Services	29.570	31.394
Energy	19.040	17.303
Industrials	11.740	10.361
Utilities	10.100	8.816
Basic Materials	9.470	4.955
Real Estate	7.240	7.533
Consumer Defensive	3.480	4.358
Communication Services	3.340	5.937
Technology	2.930	4.261
Consumer Cyclical	2.840	5.092
Healthcare	0.260	2.331

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	5.21	102.77	+0.19%
RBC	CA7800871021	5.19	136.10	+0.14%
TC Energy	CA87807B1076	4.47	70.67	+0.61%
Enbridge	CA29250N1050	4.32	48.00	+0.66%
Fairfax Financial	CA3039011026	2.73	2,369.27	+0.60%
Agnico Eagle Mines	CA0084741085	2.70	132.43	-0.94%
Constellation Software	CA21037X1006	2.55	4,423.60	-1.86%
Fortis Inc	CA3495531079	2.39	70.02	+0.78%
Canadian Pacific Kansas City	CA13646K1084	2.35	73.54	-2.76%
Canadian Natural	CA1363851017	2.35	40.97	-0.56%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	20.04B	13.27	33.84	-
Fidelity Canadian Growth Comp Sr A	13.41B	13.67	22.67	13.29
Fidelity Canadian Growth Comp Sr F	13.41B	14.57	24.36	14.84
Fidelity Canadian Growth Comp Sr B	13.41B	13.82	22.95	13.53
Fidelity Canadian Large Cap Sr F	10.84B	13.10	14.40	10.67

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