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Fidelity Greater Canada Sr F (0P0000F5C3)

Toronto

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30.788 -0.297 -0.96%

25/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.23B

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0P0000F5C3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Greater Canada Sr F (0P0000F5C3) fund. Our Fidelity Greater Canada Sr F 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	17.855
Price to Book	2.295	2.567
Price to Sales	1.625	1.908
Price to Cash Flow	12.445	10.770
Dividend Yield	1.639	2.235
5 Years Earnings Growth	9.933	9.473

Sector Allocation

Name	Net %	Category Average
Industrials	23.440	14.212
Consumer Cyclical	22.820	11.435
Financial Services	15.870	23.984
Technology	11.250	13.365
Basic Materials	8.580	7.510
Energy	7.310	8.895
Consumer Defensive	6.720	7.644
Communication Services	2.960	5.583
Utilities	1.050	3.011

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	195.34	+1.05%
Alimentation Couche Tard	CA01626P1484	4.21	68.84	-1.09%
Toronto Dominion Bank	CA8911605092	3.53	104.09	+1.77%
Franco-Nevada	CA3518581051	3.39	257.04	+1.53%
Waste Connections	CA94106B1013	3.02	182.88	+0.38%
Intact Financial	CA45823T1066	3.01	272.32	-1.11%
Onex Corp	CA68272K1030	2.95	114.31	-0.95%
Flowserve	US34354P1057	2.80	54.33	+2.35%
Constellation Software	CA21037X1006	2.80	4,393.00	-1.74%
Boyd Group Services Inc	CA1033101082	2.54	222.71	-0.22%

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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