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Fidelity Special Situations Class F (0P0000I3XS)

Toronto

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66.358 +0.347 +0.53%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 890.82M

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0P0000I3XS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Special Situations Class F (0P0000I3XS) fund. Our Fidelity Special Situations Class 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	1.510	1.890	0.380
Shares	94.860	94.860	0.000
Bonds	0.130	0.130	0.000
Preferred	0.720	0.720	0.000
Other	2.780	2.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.682	17.355
Price to Book	2.490	2.556
Price to Sales	1.881	1.846
Price to Cash Flow	10.804	10.550
Dividend Yield	1.187	2.235
5 Years Earnings Growth	10.817	10.195

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.840	6.250
Consumer Cyclical	19.790	11.271
Financial Services	12.930	23.507
Industrials	12.830	14.045
Consumer Defensive	8.700	7.253
Technology	8.230	14.307
Energy	5.870	8.941
Communication Services	5.770	5.827
Healthcare	2.500	6.319
Utilities	0.480	3.369
Real Estate	0.090	2.430

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	7.70	122.06	-1.25%
Berkshire Hathaway B	US0846707026	6.22	488.74	-0.46%
ARC Resources	CA00208D4084	3.74	29.09	-0.24%
Roblox	US7710491033	3.10	94.20	+3.44%
Shopify Inc	CA82509L1076	2.35	105.03	+1.40%
TFI Intl	CA87241L1094	2.24	118.40	-0.92%
PDD Holdings DRC	US7223041028	2.19	99.33	-0.32%
TMX Group	CA87262K1057	2.19	56.16	+0.59%
Pan American Silver NQ	CA6979001089	2.13	28.60	+7.56%
Wheaton Precious Metals	CA9628791027	2.07	91.59	-1.25%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	9.56B	-12.03	19.37	-
Fidelity Canadian Growth Comp Sr A	11.25B	1.90	15.50	12.39
Fidelity Canadian Growth Comp Sr F	11.25B	2.48	17.09	13.92
Fidelity Canadian Growth Comp Sr B	11.25B	2.00	15.76	12.62
Fidelity Canadian Large Cap Sr F	9.77B	8.31	12.06	10.20

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