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Fidelity True North Sr S5 (0P00007XWM)

Toronto

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19.463 +0.309 +1.61%

14/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.73B

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0P00007XWM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity True North Sr S5 (0P00007XWM) fund. Our Fidelity True North Sr S5 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.596	17.673
Price to Book	2.497	2.254
Price to Sales	1.968	1.912
Price to Cash Flow	10.693	10.114
Dividend Yield	2.008	2.356
5 Years Earnings Growth	9.042	9.688

Sector Allocation

Name	Net %	Category Average
Financial Services	28.550	29.615
Industrials	15.530	14.824
Energy	12.510	13.510
Technology	10.760	10.138
Basic Materials	10.720	10.229
Consumer Defensive	8.380	6.611
Consumer Cyclical	5.030	6.783
Utilities	3.710	3.549
Communication Services	2.980	3.589
Healthcare	1.550	1.336
Real Estate	0.290	2.244

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	112.96	+1.30%
RBC	CA7800871021	4.78	146.78	+0.92%
Fairfax Financial	CA3039011026	4.54	2,431.36	-2.93%
Shopify Inc	CA82509L1076	4.49	156.21	+2.18%
Agnico Eagle Mines	CA0084741085	4.01	178.74	+4.41%
Intact Financial	CA45823T1066	3.76	266.00	-1.35%
Constellation Software	CA21037X1006	3.24	3,970.35	+0.39%
Franco-Nevada	CA3518581051	3.11	294.14	+0.22%
Alimentation Couche Tard	CA01626P1484	3.02	73.40	+0.42%
TMX Group	CA87262K1057	2.65	51.06	+0.53%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	20.02B	22.54	40.23	-
Fidelity Canadian Growth Comp Sr A	13.49B	23.47	28.85	15.50
Fidelity Canadian Growth Comp Sr F	13.49B	24.74	30.62	17.08
Fidelity Canadian Growth Comp Sr B	13.49B	23.68	29.14	15.74
Fidelity Canadian Large Cap Sr F	11.52B	17.48	16.27	11.44

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