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Fidelity Greater Canada Series F5 (0P0000YRHB)

Toronto

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32.794 +0.190 +0.58%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.03B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

General
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0P0000YRHB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Greater Canada Series F5 (0P0000YRHB) fund. Our Fidelity Greater Canada 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	0.720	0.850	0.130
Stocks	99.240	99.240	0.000
Preferred	0.030	0.030	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.146	17.561
Price to Book	2.321	2.578
Price to Sales	1.506	1.829
Price to Cash Flow	11.635	10.853
Dividend Yield	1.552	2.168
5 Years Earnings Growth	12.392	10.880

Sector Allocation

Name	Net %	Category Average
Industrials	27.600	14.940
Consumer Cyclical	15.970	10.008
Basic Materials	12.260	5.775
Technology	11.950	15.669
Consumer Defensive	10.650	6.474
Energy	8.380	9.594
Financial Services	8.350	22.110
Communication Services	2.570	5.824
Healthcare	1.380	6.512
Utilities	0.880	3.275

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Franco-Nevada	CA3518581051	3.50	172.86	+0.41%
Canadian National Railway	CA1363751027	3.43	111.24	+1.87%
Teck Resources B	CA8787422044	3.24	46.81	-0.85%
Westinghouse Air Brake	US9297401088	3.14	199.15	+0.57%
Canadian Natural	CA1363851017	3.06	48.71	+0.85%
Constellation Software	CA21037X1006	3.03	4,587.90	-1.22%
Installed Building	US45780R1014	2.76	217.09	+2.77%
Onex Corp	CA68272K1030	2.56	112.09	+0.15%
Dollar Tree	US2567461080	2.52	66.40	+0.97%
JB Hunt	US4456581077	2.41	182.40	+0.46%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	14.78B	43.16	12.27	-
Fidelity Canadian Growth Comp Sr A	11.52B	26.25	8.81	13.25
Fidelity Canadian Growth Comp Sr F	11.52B	27.70	10.32	14.80
Fidelity Canadian Growth Comp Sr B	11.52B	26.49	9.06	13.49
Fidelity Canadian Large Cap Sr F	8.47B	15.85	13.74	10.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Greater .	32.794	+0.190	+0.58%