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Fidelity True North Sr F5 (0P0000YRIE)

Toronto

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24.915 -0.215 -0.86%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.53M

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0P0000YRIE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity True North Sr F5 (0P0000YRIE) fund. Our Fidelity True North Sr F5 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	3.490	3.560	0.070
Shares	94.940	94.940	0.000
Bonds	0.050	0.050	0.000
Other	1.520	1.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.090	16.965
Price to Book	2.286	2.178
Price to Sales	1.758	1.818
Price to Cash Flow	10.222	9.653
Dividend Yield	2.229	2.452
5 Years Earnings Growth	7.722	9.018

Sector Allocation

Name	Net %	Category Average
Financial Services	28.540	29.590
Industrials	14.540	14.565
Energy	12.920	13.287
Basic Materials	11.950	10.027
Technology	9.620	10.015
Consumer Defensive	8.010	6.766
Consumer Cyclical	5.610	7.179
Utilities	3.980	3.680
Communication Services	2.950	3.420
Healthcare	1.590	1.310
Real Estate	0.290	2.274

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	5.22	100.53	+0.44%
RBC	CA7800871021	4.85	130.72	+0.62%
Agnico Eagle Mines	CA0084741085	4.58	134.55	+2.41%
Fairfax Financial	CA3039011026	4.07	2,418.63	+0.70%
Franco-Nevada	CA3518581051	3.82	235.64	+5.69%
Intact Financial	CA45823T1066	3.74	288.50	+1.92%
Alimentation Couche Tard	CA01626P1484	3.64	71.03	+1.21%
Shopify Inc	CA82509L1076	3.36	127.12	+1.53%
Constellation Software	CA21037X1006	3.25	4,790.56	+1.53%
TMX Group	CA87262K1057	3.13	57.98	+3.85%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	11.51B	4.16	32.76	-
Fidelity Canadian Growth Comp Sr A	301.29M	7.95	22.20	13.19
Fidelity Canadian Growth Comp Sr F	2.71B	8.68	23.88	14.74
Fidelity Canadian Growth Comp Sr B	4.8B	8.07	22.48	13.43
Fidelity Canadian Large Cap Sr F	3.1B	9.58	13.68	10.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity True Nor.	24.915	-0.215	-0.86%
Canada CAGOVT 1 0.	101.462	-0.024	-0.02%
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SURA Soluciones 2.	3.099	+0.009	+0.30%
WKOL	137.88	-1.03	-0.74%
KRIFTEL FUNDO DE .	61.879	+0.179	+0.29%
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Show BTC	0.00000001	0.00000000	0%