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Fidelity Special Situations Class S5 (0P0000YRI2)

Toronto

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52.483 +0.092 +0.18%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 954.27M

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0P0000YRI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Special Situations Class S5 (0P0000YRI2) fund. Our Fidelity Special Situations Class 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	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.682	17.179
Price to Book	2.490	2.509
Price to Sales	1.881	1.842
Price to Cash Flow	10.804	10.504
Dividend Yield	1.187	2.278
5 Years Earnings Growth	10.817	9.543

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.840	7.063
Consumer Cyclical	19.790	11.546
Financial Services	12.930	23.581
Industrials	12.830	13.880
Consumer Defensive	8.700	7.629
Technology	8.230	13.194
Energy	5.870	8.840
Communication Services	5.770	5.848
Healthcare	2.500	6.367
Utilities	0.480	3.205
Real Estate	0.090	2.217

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	117.97	-3.35%
Berkshire Hathaway B	US0846707026	6.22	493.53	+0.98%
ARC Resources	CA00208D4084	3.74	29.58	+1.68%
Roblox	US7710491033	3.10	95.80	+1.70%
Shopify Inc	CA82509L1076	2.35	111.41	+6.07%
TFI Intl	CA87241L1094	2.24	120.07	+1.41%
PDD Holdings DRC	US7223041028	2.19	100.60	+1.28%
TMX Group	CA87262K1057	2.19	55.40	-1.35%
Pan American Silver NQ	CA6979001089	2.13	28.65	+0.17%
Wheaton Precious Metals	CA9628791027	2.07	88.70	-3.16%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	16.81B	-3.33	24.51	-
Fidelity Canadian Growth Comp Sr A	12.06B	1.90	15.50	12.39
Fidelity Canadian Growth Comp Sr F	12.06B	2.48	17.09	13.92
Fidelity Canadian Growth Comp Sr B	12.06B	2.00	15.76	12.62
Fidelity Canadian Large Cap Sr F	10.04B	8.31	12.06	10.20

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