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Fidelity True North Sr B (0P000074SD)

Toronto

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70.866 +0.219 +0.31%

05/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.73B

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0P000074SD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity True North Sr B (0P000074SD) fund. Our Fidelity True North Sr B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.890	2.890
Shares	95.770	95.770
Bonds	0.020	0.020
Other	1.330	1.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.596	17.668
Price to Book	2.497	2.240
Price to Sales	1.968	1.894
Price to Cash Flow	10.693	9.992
Dividend Yield	2.008	2.380
5 Years Earnings Growth	9.042	9.596

Sector Allocation

Name	Net %	Category Average
Financial Services	28.550	29.632
Industrials	15.530	14.884
Energy	12.510	13.331
Technology	10.760	10.231
Basic Materials	10.720	9.860
Consumer Defensive	8.380	6.679
Consumer Cyclical	5.030	6.885
Utilities	3.710	3.678
Communication Services	2.980	3.610
Healthcare	1.550	1.303
Real Estate	0.290	2.303

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	5.42	103.23	+0.07%
RBC	CA7800871021	4.78	144.61	+0.08%
Fairfax Financial	CA3039011026	4.54	2,364.57	-0.52%
Shopify Inc	CA82509L1076	4.49	146.22	-0.41%
Agnico Eagle Mines	CA0084741085	4.01	154.18	+1.53%
Intact Financial	CA45823T1066	3.76	277.61	-0.26%
Constellation Software	CA21037X1006	3.24	4,579.23	-0.44%
Franco-Nevada	CA3518581051	3.11	272.56	+1.46%
Alimentation Couche Tard	CA01626P1484	3.02	74.33	-2.51%
TMX Group	CA87262K1057	2.65	53.70	-1.10%

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 F	11.52B	13.10	14.40	10.67

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