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Fidelity Special Situations Series B (0P00009DF7)

Toronto

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50.745 +0.208 +0.41%

04/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.13B

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0P00009DF7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Special Situations Series B (0P00009DF7) fund. Our Fidelity Special Situations Series B 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	0.180	0.620	0.440
Shares	95.590	95.590	0.000
Bonds	0.030	0.030	0.000
Preferred	0.500	0.500	0.000
Other	3.700	3.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.807	18.598
Price to Book	3.451	2.678
Price to Sales	2.687	1.974
Price to Cash Flow	9.128	10.767
Dividend Yield	1.100	2.183
5 Years Earnings Growth	13.920	9.578

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.430	7.254
Technology	18.050	14.619
Industrials	14.420	14.270
Financial Services	11.970	23.845
Consumer Defensive	9.140	7.299
Consumer Cyclical	8.790	10.408
Communication Services	8.670	5.894
Energy	7.980	9.217
Healthcare	1.010	5.776
Utilities	0.460	3.040
Real Estate	0.080	2.125

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	6.07	151.85	+2.33%
ARC Resources	CA00208D4084	4.20	25.60	-3.14%
Roblox	US7710491033	3.60	127.69	-1.62%
NVIDIA	US67066G1040	3.57	167.02	-2.70%
Celestica Inc.	CA15101Q2071	3.39	336.26	+9.86%
TMX Group	CA87262K1057	2.88	54.30	-0.46%
Dollarama	CA25675T1075	2.70	188.43	+0.02%
Taiwan Semiconductor	US8740391003	2.70	243.41	+3.49%
Galaxy Digital	US36317J2096	2.34	32.540	+2.65%
Ero Copper	CA2960061091	2.29	20.74	+2.32%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	20.02B	13.27	33.84	-
Fidelity Canadian Growth Comp Sr A	13.49B	13.67	22.67	13.29
Fidelity Canadian Growth Comp Sr F	13.49B	14.57	24.36	14.84
Fidelity Canadian Growth Comp Sr B	13.49B	13.82	22.95	13.53
Fidelity Canadian Large Cap Sr F5	11.52B	13.11	14.42	10.68

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