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Fidelity Greater Canada Sr B (0P0000NCCR)

Toronto

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18.416 +0.005 +0.02%

07/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P0000NCCR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Greater Canada Sr B (0P0000NCCR) fund. Our Fidelity Greater Canada Sr B 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	17.420
Price to Book	2.285	2.574
Price to Sales	1.566	1.835
Price to Cash Flow	11.078	10.595
Dividend Yield	1.600	2.209
5 Years Earnings Growth	10.456	10.320

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.650	11.169
Industrials	27.280	14.199
Financial Services	14.410	23.560
Basic Materials	8.010	6.012
Energy	7.210	9.020
Technology	7.170	14.603
Consumer Defensive	4.150	7.038
Communication Services	1.970	5.910
Utilities	1.140	3.295

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	87.34	-0.13%
Westinghouse Air Brake	US9297401088	4.39	189.70	+0.27%
Alimentation Couche Tard	CA01626P1484	4.07	70.56	-0.31%
Saia	US78709Y1055	3.52	259.97	+2.14%
JB Hunt	US4456581077	3.21	132.95	+1.59%
Flowserve	US34354P1057	3.19	46.69	+0.11%
Franco-Nevada	CA3518581051	3.17	235.73	-0.38%
Five Below	US33829M1018	3.14	82.20	+1.44%
Onex Corp	CA68272K1030	3.13	98.95	+0.16%
Boyd Group Services Inc	CA1033101082	2.67	201.10	-0.26%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	8.55B	-8.77	18.39	-
Fidelity Greater Canada Sr A	97.29M	-4.34	6.81	11.73
Fidelity Greater Canada Sr F	1.91B	-4.02	8.30	13.28
Fidelity Emerging Markets B	80.67M	6.34	9.15	6.27
Fidelity NorthStar Sr A	30.97M	-1.11	10.20	6.16

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