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Fidelity Small Cap America Sr F5 (0P0000YRKL)

Toronto

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22.456 +0.030 +0.14%

09/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P0000YRKL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Small Cap America Sr F5 (0P0000YRKL) 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	5.390	5.440	0.050
Shares	94.610	94.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.712	18.053
Price to Book	2.173	2.679
Price to Sales	1.356	1.803
Price to Cash Flow	12.869	13.039
Dividend Yield	1.128	1.047
5 Years Earnings Growth	10.857	11.427

Sector Allocation

Name	Net %	Category Average
Financial Services	22.510	15.369
Consumer Cyclical	20.100	15.245
Industrials	16.590	17.412
Technology	16.360	21.569
Consumer Defensive	12.100	7.179
Healthcare	7.160	13.384
Utilities	5.180	3.763

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reinsurance of America	US7593516047	6.26	207.73	+1.41%
JM Smucker	US8326964058	5.57	112.50	+0.86%
Mr. Cooper	US62482R1077	4.56	119.20	+4.10%
SCI	US8175651046	4.44	76.56	+0.91%
Grand Canyon Education	US38526M1062	4.30	195.73	-0.19%
Chemed	US16359R1032	3.91	569.11	-0.19%
Valvoline	US92047W1018	3.56	34.98	+6.00%
Genpact	BMG3922B1072	3.40	43.54	+2.54%
Essential Utilities	US29670G1022	3.18	39.12	-4.02%
NAPCO	US6304021057	3.08	27.41	+3.94%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	15.61B	-12.03	19.37	-
Fidelity Greater Canada Sr A	7.34B	-7.18	8.20	11.20
Fidelity Greater Canada Sr B	7.34B	-7.11	8.44	11.43
Fidelity Greater Canada Sr F	7.34B	-6.76	9.70	12.74
Fidelity Emerging Markets B	5.62B	0.26	7.96	6.00

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