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Fidelity Canadian Large Cap Sr F (0P000075FW)

Toronto

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53.746 +0.200 +0.38%

10/05 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 7.35B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

General
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0P000075FW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Canadian Large Cap Sr F (0P000075FW) fund. Our Fidelity Canadian Large Cap Sr F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.820	6.960	0.140
Stocks	86.580	86.580	0.000
Bonds	6.580	6.580	0.000
Convertible	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.992	17.566
Price to Book	1.852	2.554
Price to Sales	1.034	1.795
Price to Cash Flow	5.223	10.679
Dividend Yield	3.285	2.182
5 Years Earnings Growth	6.934	9.604

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.360	7.366
Healthcare	10.830	7.125
Communication Services	10.640	5.765
Consumer Cyclical	10.010	10.580
Technology	9.710	14.574
Utilities	8.750	3.415
Financial Services	6.840	21.436
Basic Materials	3.490	5.542
Energy	2.850	9.082
Industrials	2.520	15.734

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alimentation Couche Tard	CA01626P1484	5.07	75.69	+1.24%
Metro Inc.	CA59162N1096	5.03	74.08	+1.87%
Imperial Brands	GB0004544929	4.74	1,868.00	+0.08%
Rogers Communications	CA7751092007	4.19	39.56	+0.60%
Emera Incorporated	CA2908761018	3.98	48.60	+0.66%
Loblaw Companies	CA5394811015	3.43	156.12	+0.32%
BCE Inc	CA05534B7604	3.24	46.39	+0.35%
British American Tobacco	GB0002875804	3.12	2,433.0	+1.33%
CGI Inc	CA12532H1047	2.99	139.90	+0.42%
Splunk Inc	US8486371045	2.95	-	-

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	12.83B	23.15	9.70	-
Fidelity Canadian Growth Comp Sr A	11.12B	14.44	7.49	12.76
Fidelity Canadian Growth Comp Sr F	11.12B	14.97	8.97	14.30
Fidelity Canadian Growth Comp Sr B	11.12B	14.53	7.74	12.99
Fidelity Canadian Large Cap Sr F5	7.35B	3.18	11.36	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	53.746	+0.200	+0.38%