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Fidelity Greater Canada Series F5 (0P0000YRHB)

Toronto

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32.100 +0.541 +1.71%

25/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.71B

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0P0000YRHB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Greater Canada Series F5 (0P0000YRHB) fund. Our Fidelity Greater Canada 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	0.210	0.830	0.620
Shares	98.600	98.600	0.000
Preferred	0.030	0.030	0.000
Other	1.150	1.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.700	18.477
Price to Book	2.830	2.722
Price to Sales	2.051	1.989
Price to Cash Flow	14.823	10.911
Dividend Yield	1.211	2.124
5 Years Earnings Growth	9.717	9.504

Sector Allocation

Name	Net %	Category Average
Industrials	22.000	14.107
Consumer Cyclical	18.670	10.518
Technology	16.200	14.807
Financial Services	14.020	23.426
Basic Materials	9.210	7.586
Energy	8.730	9.924
Consumer Defensive	7.570	7.089
Communication Services	3.600	5.919

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Westinghouse Air Brake	US9297401088	4.08	207.75	+0.81%
Shopify Inc	CA82509L1076	3.96	159.33	+1.25%
Toronto Dominion Bank	CA8911605092	3.74	117.15	+0.96%
Onex Corp	CA68272K1030	3.14	109.61	+0.28%
Alimentation Couche Tard	CA01626P1484	3.00	75.73	+1.77%
Dollar Tree	US2567461080	2.94	109.75	+3.87%
Franco-Nevada	CA3518581051	2.92	291.37	+2.88%
Intact Financial	CA45823T1066	2.81	286.98	-0.09%
Constellation Software	CA21037X1006	2.80	3,420.00	+0.70%
Boyd Group Services Inc	CA1033101082	2.46	235.85	+2.82%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	23.14B	26.08	40.15	-
Fidelity Canadian Growth Comp Sr A	14.79B	25.41	26.98	15.44
Fidelity Canadian Growth Comp Sr F	14.79B	26.84	28.73	17.01
Fidelity Canadian Growth Comp Sr B	14.79B	25.64	27.27	15.68
Fidelity Canadian Large Cap Sr F8	11.73B	17.10	14.00	11.09

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