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Fidelity Dividend Plus Class Series F5 (0P0000Y3Z8)

Toronto

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13.438 +0.040 +0.33%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 61.59M

Type: Fund

Market: Canada

Asset Class: Equity

General
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0P0000Y3Z8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Dividend Plus Class Series F5 (0P0000Y3Z8) fund. Our Fidelity Dividend Plus Class Series F5 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	2.660	2.660	0.000
Stocks	97.340	97.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.076	15.485
Price to Book	1.918	1.951
Price to Sales	2.370	1.837
Price to Cash Flow	8.357	8.100
Dividend Yield	4.548	3.670
5 Years Earnings Growth	6.471	8.599

Sector Allocation

Name	Net %	Category Average
Real Estate	30.510	8.564
Utilities	25.800	8.703
Energy	23.820	17.024
Communication Services	13.710	7.142
Industrials	2.640	10.069
Financial Services	1.140	30.414
Technology	0.990	4.396
Basic Materials	0.630	4.487
Consumer Defensive	0.480	4.189
Healthcare	0.280	2.531

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TC Energy	CA87807B1076	7.45	66.54	+0.26%
Enbridge	CA29250N1050	6.57	41.87	+0.17%
Fortis Inc	CA3495531079	6.46	60.05	-0.41%
Pembina Pipeline	CA7063271034	5.70	53.05	+0.93%
BCE Inc	CA05534B7604	4.72	32.93	+0.30%
Brookfield Infrastructure Partners	BMG162521014	4.59	46.07	+0.26%
Rogers Communications	CA7751092007	4.29	30.49	-0.20%
TELUS	CA87971M1032	4.03	19.45	-1.52%
Emera Incorporated	CA2908761018	3.18	53.79	-0.59%
Hydro One Limited	CA4488112083	2.49	44.51	+0.72%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	16.18B	55.54	14.87	-
Fidelity Greater Canada Sr A	7.64B	14.72	9.16	13.70
Fidelity Greater Canada Sr B	7.64B	14.95	9.40	13.93
Fidelity Greater Canada Sr F	7.64B	16.18	10.68	15.27
Fidelity Emerging Markets B	5.17B	15.51	1.39	6.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Dividend.	13.438	+0.040	+0.33%