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Fidelity Greater Canada Series F5 (0P0000YRHB)

Toronto

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29.137 -0.058 -0.20%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.34B

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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	5.630	5.790	0.160
Shares	94.330	94.330	0.000
Bonds	0.010	0.010	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.516	17.366
Price to Book	2.285	2.566
Price to Sales	1.566	1.847
Price to Cash Flow	11.078	10.592
Dividend Yield	1.600	2.228
5 Years Earnings Growth	10.456	10.167

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.650	11.281
Industrials	27.280	13.981
Financial Services	14.410	23.509
Basic Materials	8.010	6.200
Energy	7.210	8.928
Technology	7.170	14.401
Consumer Defensive	4.150	7.315
Communication Services	1.970	5.819
Utilities	1.140	3.352

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	4.67	88.52	+0.51%
Westinghouse Air Brake	US9297401088	4.39	200.99	+4.35%
Alimentation Couche Tard	CA01626P1484	4.07	69.51	-0.70%
Saia	US78709Y1055	3.52	292.79	+12.34%
JB Hunt	US4456581077	3.21	148.71	+9.72%
Flowserve	US34354P1057	3.19	50.83	+6.45%
Franco-Nevada	CA3518581051	3.17	221.93	-5.85%
Five Below	US33829M1018	3.14	103.49	+21.40%
Onex Corp	CA68272K1030	3.13	105.86	+2.56%
Boyd Group Services Inc	CA1033101082	2.67	212.54	+2.11%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	15.61B	-12.03	19.37	-
Fidelity Canadian Growth Comp Sr A	11.52B	-5.10	12.25	12.07
Fidelity Canadian Growth Comp Sr F	11.52B	-4.68	13.80	13.60
Fidelity Canadian Growth Comp Sr B	11.52B	-5.03	12.51	12.30
Fidelity Canadian Large Cap Sr F	9.42B	7.54	12.20	10.23

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	Name	Price	Chg.	Chg. %
	Fidelity Greater .	29.137	-0.058	-0.20%