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Fidelity Dividend Series F (0P000075Y1)

Toronto

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24.616 +0.280 +1.15%

28/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 938.61M

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0P000075Y1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Dividend Series F (0P000075Y1) fund. Our Fidelity Dividend Series F 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	4.810	4.810	0.000
Shares	95.190	95.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.860	15.504
Price to Book	1.979	1.945
Price to Sales	2.077	1.825
Price to Cash Flow	9.187	8.043
Dividend Yield	3.470	3.664
5 Years Earnings Growth	8.615	8.806

Sector Allocation

Name	Net %	Category Average
Financial Services	30.130	30.861
Energy	19.670	17.045
Industrials	10.790	10.170
Utilities	9.570	8.614
Basic Materials	8.120	4.485
Real Estate	7.770	8.430
Communication Services	5.090	7.062
Technology	3.090	4.337
Consumer Defensive	2.950	4.093
Consumer Cyclical	2.510	5.866
Healthcare	0.320	2.456

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	5.96	118.17	+2.57%
Toronto Dominion Bank	CA8911605092	4.57	86.64	+0.42%
Enbridge	CA29250N1050	3.91	42.73	+2.40%
TC Energy	CA87807B1076	3.82	64.75	+1.12%
Canadian Natural	CA1363851017	2.75	40.85	+0.12%
Constellation Software	CA21037X1006	2.64	4,986.97	+1.93%
Canadian Pacific Kansas City	CA13646K1084	2.61	77.92	+1.83%
Pembina Pipeline	CA7063271034	2.59	56.24	+7.10%
Brookfield	CA11271J1075	2.58	57.94	+1.88%
Canadian National Railway	CA1363751027	2.46	101.36	+1.60%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	9.67B	6.13	25.79	-
Fidelity Canadian Growth Comp Sr A	323.56M	6.50	17.65	13.78
Fidelity Canadian Growth Comp Sr F	2.42B	6.62	19.27	15.34
Fidelity Canadian Growth Comp Sr B	4.45B	6.52	17.91	14.02
Fidelity Global Growth Portfolio F5	46.65M	4.55	11.99	9.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Dividend.	24.616	+0.280	+1.15%