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Fidelity Canadian Disciplined Equity Fund A (0P000070GW)

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60.623 +0.360    +0.60%
20/12 - Delayed Data. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 7.56B
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Equity
Fidelity Canadian Disciplined Equity Fund A 60.623 +0.360 +0.60%

0P000070GW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Canadian Disciplined Equity Fund A (0P000070GW) fund. Our Fidelity Canadian Disciplined Equity Fund 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.956 15.589
Price to Book 2.254 2.098
Price to Sales 1.914 1.625
Price to Cash Flow 9.933 9.020
Dividend Yield 2.386 2.492
5 Years Earnings Growth 9.765 9.634

Sector Allocation

Name  Net % Category Average
Financial Services 30.650 28.233
Energy 16.000 13.209
Industrials 13.230 14.706
Basic Materials 11.280 9.702
Technology 10.070 9.702
Consumer Cyclical 7.200 7.702
Communication Services 3.360 4.460
Utilities 3.100 3.984
Consumer Defensive 2.340 6.443
Real Estate 1.950 2.470
Healthcare 0.800 1.287

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name ISIN Weight % Last Change %
  RBC CA7800871021 9.91 120.43 -0.24%
  Toronto Dominion Bank CA8911605092 5.15 75.02 -0.01%
  Constellation Software CA21037X1006 4.37 4,500.05 +1.07%
  Agnico Eagle Mines CA0084741085 4.04 77.86 -0.39%
  Canadian Natural CA1363851017 3.99 42.51 +0.02%
  Waste Connections CA94106B1013 3.03 170.46 -2.19%
  TC Energy CA87807B1076 2.95 66.05 +0.40%
  Rogers Communications CA7751092007 2.94 30.45 -0.99%
  Manulife Financial CA56501R1064 2.93 30.42 +0.28%
  Shopify Inc CA82509L1076 2.86 109.95 +0.92%

Top Equity Funds by Fidelity Investments Canada ULC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Innovators Class F 16.18B 55.54 14.87 -
  Fidelity Canadian Growth Comp Sr A 12.54B 38.00 11.80 13.95
  Fidelity Canadian Growth Comp Sr F 12.54B 39.75 13.34 15.51
  Fidelity Canadian Growth Comp Sr B 12.54B 38.29 12.05 14.19
  Fidelity Global Growth Portfolio F5 8.93B 25.50 9.57 10.07
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