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Fidelity Dividend Series F5 (0P0000YRGJ)

Toronto

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25.618 +0.044 +0.17%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.85B

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0P0000YRGJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Dividend Series F5 (0P0000YRGJ) fund. Our Fidelity Dividend 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	4.060	4.450	0.390
Shares	95.940	95.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.496	15.823
Price to Book	1.981	1.964
Price to Sales	2.166	1.886
Price to Cash Flow	9.382	8.124
Dividend Yield	3.360	3.617
5 Years Earnings Growth	7.255	8.266

Sector Allocation

Name	Net %	Category Average
Financial Services	29.570	31.369
Energy	19.040	17.337
Industrials	11.740	10.263
Utilities	10.100	8.751
Basic Materials	9.470	5.024
Real Estate	7.240	7.542
Consumer Defensive	3.480	4.281
Communication Services	3.340	5.992
Technology	2.930	4.332
Consumer Cyclical	2.840	5.092
Healthcare	0.260	2.377

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	103.12	+2.84%
RBC	CA7800871021	5.19	145.36	-0.34%
TC Energy	CA87807B1076	4.47	71.52	+0.69%
Enbridge	CA29250N1050	4.32	48.34	+1.11%
Fairfax Financial	CA3039011026	2.73	2,364.32	-0.56%
Agnico Eagle Mines	CA0084741085	2.70	144.17	+3.64%
Constellation Software	CA21037X1006	2.55	4,550.34	+2.90%
Fortis Inc	CA3495531079	2.39	68.35	+0.21%
Canadian Pacific Kansas City	CA13646K1084	2.35	76.19	-0.10%
Canadian Natural	CA1363851017	2.35	43.49	+0.37%

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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