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Fidelity Special Situations Class T5 (0P0000YRI4)

Toronto

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49.908 -0.460 -0.91%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.64K

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0P0000YRI4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Special Situations Class T5 (0P0000YRI4) fund. Our Fidelity Special Situations Class T5 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	0.390	0.430	0.040
Shares	95.700	95.700	0.000
Bonds	0.120	0.120	0.000
Preferred	0.690	0.690	0.000
Other	3.100	3.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.387	17.355
Price to Book	2.939	2.556
Price to Sales	2.077	1.846
Price to Cash Flow	11.396	10.550
Dividend Yield	0.984	2.235
5 Years Earnings Growth	18.147	10.195

Sector Allocation

Name	Net %	Category Average
Technology	22.670	14.307
Basic Materials	14.260	6.250
Consumer Cyclical	13.280	11.271
Financial Services	12.910	23.507
Industrials	11.560	14.045
Energy	7.730	8.941
Consumer Defensive	6.630	7.253
Communication Services	6.000	5.827
Healthcare	2.820	6.319
Utilities	2.140	3.369

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shopify Inc	CA82509L1076	4.90	106.52	-0.65%
Agnico Eagle Mines	CA0084741085	4.56	124.28	+5.33%
TFI Intl	CA87241L1094	4.04	116.44	-1.73%
Celestica Inc.	CA15101Q2071	4.01	159.81	+0.56%
Applovin	US03831W1080	3.71	401.89	+2.26%
ARC Resources	CA00208D4084	3.26	29.22	+1.88%
Roblox	US7710491033	2.72	89.95	+3.41%
Jefferies Financial	US47233W1099	2.07	48.35	-0.51%
Ero Copper	CA2960061091	2.03	19.89	+2.63%
Stantec	CA85472N1096	1.98	143.34	+1.54%

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	287.09M	-5.10	12.25	12.07
Fidelity Canadian Growth Comp Sr F	2.41B	-4.68	13.80	13.60
Fidelity Canadian Growth Comp Sr B	4.34B	-5.03	12.51	12.30
Fidelity Canadian Large Cap Sr F	2.88B	7.54	12.20	10.23

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