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Fidelity Special Situations Class F (0P0000NCT5)

Toronto

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59.695 +0.791 +1.34%

28/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P0000NCT5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Special Situations Class F (0P0000NCT5) 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	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	18.477
Price to Book	3.451	2.722
Price to Sales	2.687	1.989
Price to Cash Flow	9.128	10.911
Dividend Yield	1.100	2.124
5 Years Earnings Growth	13.920	9.504

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.430	7.586
Technology	18.050	14.807
Industrials	14.420	14.107
Financial Services	11.970	23.426
Consumer Defensive	9.140	7.089
Consumer Cyclical	8.790	10.518
Communication Services	8.670	5.919
Energy	7.980	9.924
Healthcare	1.010	5.355
Utilities	0.460	2.860
Real Estate	0.080	1.998

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	174.43	+0.81%
ARC Resources	CA00208D4084	4.20	25.01	+1.67%
Roblox	US7710491033	3.60	95.03	+2.48%
NVIDIA	US67066G1040	3.57	177.00	-1.81%
Celestica Inc.	CA15101Q2071	3.39	480.11	+1.76%
TMX Group	CA87262K1057	2.88	51.30	+0.12%
Dollarama	CA25675T1075	2.70	199.95	-1.24%
Taiwan Semiconductor	US8740391003	2.70	291.51	+0.53%
Galaxy Digital	US36317J2096	2.34	37.330	+0.30%
Ero Copper	CA2960061091	2.29	35.22	+3.68%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	23.14B	26.08	40.15	-
Fidelity Greater Canada Sr A	8.71B	7.28	14.19	13.60
Fidelity Greater Canada Sr B	8.71B	7.48	14.44	13.84
Fidelity Greater Canada Sr F	8.71B	8.51	15.77	15.17
Fidelity Emerging Markets B	7.33B	33.63	24.65	9.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Special .	59.695	+0.791	+1.34%
	688691	119.20	+3.90	+3.38%