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Fidelity Greater Canada Sr A (0P0000NCCQ)

Toronto

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19.456 -0.027 -0.14%

04/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.73B

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0P0000NCCQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Greater Canada Sr A (0P0000NCCQ) fund. Our Fidelity Greater Canada Sr A 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	5.560	5.640	0.080
Shares	93.210	93.210	0.000
Bonds	0.010	0.010	0.000
Preferred	0.030	0.030	0.000
Other	1.180	1.250	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.873	17.355
Price to Book	2.295	2.556
Price to Sales	1.625	1.846
Price to Cash Flow	12.445	10.550
Dividend Yield	1.639	2.235
5 Years Earnings Growth	9.933	10.195

Sector Allocation

Name	Net %	Category Average
Industrials	23.440	14.045
Consumer Cyclical	22.820	11.271
Financial Services	15.870	23.507
Technology	11.250	14.307
Basic Materials	8.580	6.250
Energy	7.310	8.941
Consumer Defensive	6.720	7.253
Communication Services	2.960	5.827
Utilities	1.050	3.369

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Westinghouse Air Brake	US9297401088	4.45	204.17	+0.11%
Alimentation Couche Tard	CA01626P1484	4.21	72.39	-0.81%
Toronto Dominion Bank	CA8911605092	3.53	95.60	+0.40%
Franco-Nevada	CA3518581051	3.39	235.75	-2.83%
Waste Connections	CA94106B1013	3.02	192.08	+0.29%
Intact Financial	CA45823T1066	3.01	314.77	+1.47%
Onex Corp	CA68272K1030	2.95	105.00	-0.48%
Flowserve	US34354P1057	2.80	47.18	-0.49%
Constellation Software	CA21037X1006	2.80	4,898.27	-1.34%
Boyd Group Services Inc	CA1033101082	2.54	196.63	-0.91%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	9.56B	-12.03	19.37	-
Fidelity Greater Canada Sr B	7.73B	-0.40	11.92	11.92
Fidelity Greater Canada Sr F	7.73B	0.07	13.22	13.24
Fidelity Emerging Markets B	83.79M	0.26	7.96	6.00
Fidelity NorthStar Sr F5	203.59M	0.65	14.23	7.68

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