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Fidelity Small Cap America Sr S5 (0P0000YRHW)

Toronto

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27.396 +0.458 +1.70%

11/09 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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0P0000YRHW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Small Cap America Sr S5 (0P0000YRHW) fund. Our Fidelity Small Cap America Sr S5 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	19.225
Price to Book	2.408	2.837
Price to Sales	1.096	1.778
Price to Cash Flow	11.776	12.787
Dividend Yield	0.895	0.958
5 Years Earnings Growth	9.152	10.714

Sector Allocation

Name	Net %	Category Average
Technology	28.860	25.119
Consumer Cyclical	26.030	17.375
Financial Services	17.740	14.098
Industrials	10.200	15.620
Healthcare	6.760	13.324
Consumer Defensive	6.530	4.916
Utilities	3.470	3.046
Real Estate	0.150	3.401
Energy	0.100	2.621
Basic Materials	0.090	1.680
Communication Services	0.050	3.373

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	494.33	+0.25%
Grand Canyon Education	US38526M1062	5.67	209.72	+0.10%
Parsons	US70202L1026	5.65	76.68	+0.76%
SCI	US8175651046	5.17	80.47	-0.54%
Skechers	US8305661055	4.91	63.13	0.00%
Reinsurance of America	US7593516047	4.74	194.85	+0.08%
Chemed	US16359R1032	3.94	448.85	-1.98%
Euronet	US2987361092	3.86	91.03	-0.34%
Genpact	BMG3922B1072	3.79	42.59	-1.72%
Essential Utilities	US29670G1022	2.99	38.21	-0.08%

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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