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Fidelity Canadian Disciplined Eq Cl A (0P0000NCG5)

Toronto

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31.941 +0.210 +0.67%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 154.3M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000NCG5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Canadian Disciplined Eq Cl A (0P0000NCG5) fund. Our Fidelity Canadian Disciplined Eq Cl A 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	1.760	2.020	0.260
Stocks	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.956	15.769
Price to Book	2.254	2.116
Price to Sales	1.914	1.631
Price to Cash Flow	9.933	9.109
Dividend Yield	2.386	2.475
5 Years Earnings Growth	9.765	9.907

Sector Allocation

Name	Net %	Category Average
Financial Services	30.650	28.316
Energy	16.000	13.151
Industrials	13.230	14.942
Basic Materials	11.280	9.461
Technology	10.070	10.064
Consumer Cyclical	7.200	7.736
Communication Services	3.360	4.318
Utilities	3.100	3.898
Consumer Defensive	2.340	6.388
Real Estate	1.950	2.477
Healthcare	0.800	1.399

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	9.91	120.54	+0.38%
Toronto Dominion Bank	CA8911605092	5.15	83.13	+4.43%
Constellation Software	CA21037X1006	4.37	4,392.37	-0.20%
Agnico Eagle Mines	CA0084741085	4.04	85.03	+1.01%
Canadian Natural	CA1363851017	3.99	45.01	+1.53%
Waste Connections	CA94106B1013	3.03	178.24	+0.06%
TC Energy	CA87807B1076	2.95	68.56	+3.19%
Rogers Communications	CA7751092007	2.94	28.21	-0.98%
Manulife Financial	CA56501R1064	2.93	30.61	-0.71%
Shopify Inc	CA82509L1076	2.86	103.35	-0.14%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	16.83B	60.55	18.32	-
Fidelity Greater Canada Sr A	7.45B	9.77	6.71	12.76
Fidelity Greater Canada Sr B	7.45B	10.02	6.95	12.99
Fidelity Greater Canada Sr F	7.45B	11.31	8.20	14.32
Fidelity Emerging Markets B	5.29B	17.75	1.67	6.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	31.941	+0.210	+0.67%