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Fidelity Small Cap America Sr F5 (0P0000YRHU)

Toronto

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31.003 +0.519 +1.70%

11/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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0P0000YRHU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Small Cap America Sr F5 (0P0000YRHU) fund. Our Fidelity Small Cap America Sr 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	12.110	15.050	2.940
Shares	87.890	87.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.825	19.249
Price to Book	2.408	2.804
Price to Sales	1.096	1.795
Price to Cash Flow	11.776	13.126
Dividend Yield	0.895	0.947
5 Years Earnings Growth	9.152	10.567

Sector Allocation

Name	Net %	Category Average
Technology	28.860	24.902
Consumer Cyclical	26.030	17.411
Financial Services	17.740	14.030
Industrials	10.200	15.848
Healthcare	6.760	13.426
Consumer Defensive	6.530	4.894
Utilities	3.470	2.986
Real Estate	0.150	3.381
Energy	0.100	2.600
Basic Materials	0.090	1.680
Communication Services	0.050	3.384

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CACI	US1271903049	6.10	495.96	+0.58%
Grand Canyon Education	US38526M1062	5.67	209.66	+0.08%
Parsons	US70202L1026	5.65	76.62	+0.68%
SCI	US8175651046	5.17	80.09	-1.01%
Skechers	US8305661055	4.91	63.13	-0.11%
Reinsurance of America	US7593516047	4.74	192.20	-1.28%
Chemed	US16359R1032	3.94	446.40	-2.51%
Euronet	US2987361092	3.86	90.83	-0.56%
Genpact	BMG3922B1072	3.79	42.52	-1.87%
Essential Utilities	US29670G1022	2.99	38.31	+0.18%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	20.02B	11.93	33.46	-
Fidelity Canadian Growth Comp Sr A	13.49B	14.42	23.23	14.10
Fidelity Canadian Growth Comp Sr F	13.49B	15.46	24.92	15.65
Fidelity Canadian Growth Comp Sr B	13.49B	14.59	23.51	14.34
Fidelity Canadian Large Cap Sr F	11.52B	17.72	15.95	11.37

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