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Fidelity True North Sr F5 (0P0000YRIE)

Toronto

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23.705 +0.093 +0.39%

12/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.95B

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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 %
Cash	3.260	3.260
Shares	95.700	95.700
Bonds	0.050	0.050
Other	0.980	0.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.715	16.017
Price to Book	2.304	2.108
Price to Sales	1.640	1.701
Price to Cash Flow	9.268	9.169
Dividend Yield	2.240	2.496
5 Years Earnings Growth	10.087	9.254

Sector Allocation

Name	Net %	Category Average
Financial Services	26.660	29.174
Industrials	15.770	14.930
Energy	13.060	13.265
Technology	11.020	10.532
Basic Materials	10.550	9.506
Consumer Defensive	7.160	6.336
Consumer Cyclical	6.050	7.483
Communication Services	4.130	3.654
Utilities	3.770	3.602
Healthcare	1.670	1.312
Real Estate	0.170	2.278

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	5.51	121.49	+0.52%
Toronto Dominion Bank	CA8911605092	4.42	88.87	+0.40%
Alimentation Couche Tard	CA01626P1484	3.79	69.46	-0.07%
Fairfax Financial	CA3039011026	3.78	2,217.00	+0.73%
Shopify Inc	CA82509L1076	3.54	108.03	+3.53%
Agnico Eagle Mines	CA0084741085	3.43	106.28	-0.17%
Constellation Software	CA21037X1006	3.35	5,032.92	-1.89%
Canadian Natural	CA1363851017	3.23	44.76	+1.82%
Intact Financial	CA45823T1066	3.17	287.84	-0.88%
Atkinsrealis	CA04764T1049	3.09	74.93	+0.71%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	15.61B	-12.03	19.37	-
Fidelity Canadian Growth Comp Sr B	11.52B	-5.03	12.51	12.30
Fidelity Canadian Growth Comp Sr A	11.52B	-5.10	12.25	12.07
Fidelity Canadian Growth Comp Sr F	11.52B	-4.68	13.80	13.60
Fidelity Canadian Large Cap Sr F	9.42B	7.54	12.20	10.23

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