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Fidelity Small Cap America Sr F5 (0P0000YRHU)

Toronto

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30.247 +0.053 +0.18%

26/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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	4.610	4.610	0.000
Shares	95.390	95.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.486	18.568
Price to Book	2.349	2.785
Price to Sales	1.120	1.774
Price to Cash Flow	10.835	12.511
Dividend Yield	1.269	1.071
5 Years Earnings Growth	10.564	11.225

Sector Allocation

Name	Net %	Category Average
Technology	23.500	23.851
Consumer Cyclical	19.940	15.162
Consumer Defensive	19.530	10.113
Financial Services	18.610	14.115
Industrials	9.100	15.022
Healthcare	6.130	13.063
Utilities	3.180	2.849

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JM Smucker	US8326964058	8.46	95.91	-0.24%
Reinsurance of America	US7593516047	6.09	199.34	+0.30%
Campbell’s	US1344291091	5.22	30.93	-0.11%
Grand Canyon Education	US38526M1062	4.95	191.04	+2.26%
SCI	US8175651046	4.86	81.78	+0.64%
CACI	US1271903049	4.47	464.39	-0.21%
Genpact	BMG3922B1072	4.14	44.08	+4.33%
Euronet	US2987361092	3.87	102.74	+0.44%
Valvoline	US92047W1018	3.51	38.32	+3.46%
Chemed	US16359R1032	3.49	560.46	+0.82%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	16.81B	-3.33	24.51	-
Fidelity Canadian Growth Comp Sr A	12.06B	1.90	15.50	12.39
Fidelity Canadian Growth Comp Sr F	12.06B	2.48	17.09	13.92
Fidelity Canadian Growth Comp Sr B	12.06B	2.00	15.76	12.62
Fidelity Canadian Large Cap Sr F	10.04B	8.31	12.06	10.20

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