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Fidelity Greater Canada Sr A (0P0000NCCQ)

Toronto

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19.070 -0.050 -0.28%

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

Morningstar Rating:
Total Assets: 5.92B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

General
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0P0000NCCQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Greater Canada Sr A (0P0000NCCQ) fund. Our Fidelity Greater Canada Sr A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.190	6.670	0.480
Stocks	93.750	93.750	0.000
Preferred	0.040	0.040	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.191	17.566
Price to Book	2.302	2.554
Price to Sales	1.543	1.795
Price to Cash Flow	11.449	10.679
Dividend Yield	1.474	2.182
5 Years Earnings Growth	9.686	9.604

Sector Allocation

Name	Net %	Category Average
Industrials	24.640	15.734
Consumer Cyclical	15.550	10.580
Consumer Defensive	13.920	7.366
Technology	13.560	14.574
Financial Services	10.260	21.436
Communication Services	7.770	5.765
Basic Materials	7.420	5.542
Utilities	2.930	3.415
Healthcare	2.170	7.125
Energy	1.780	9.082

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canadian National Railway	CA1363751027	4.45	127.43	+0.14%
Dollar Tree	US2567461080	3.66	121.04	+0.74%
Onex Corp	CA68272K1030	3.36	95.33	-4.69%
Union Pacific	US9078181081	3.24	247.33	+0.29%
Dollar General	US2566771059	3.08	140.96	+0.07%
Rogers Communications	CA7751092007	2.98	39.56	+0.60%
JB Hunt	US4456581077	2.91	170.59	+0.34%
Metro Inc.	CA59162N1096	2.49	74.08	+1.87%
Constellation Software	CA21037X1006	2.46	3,736.30	-2.37%
SNC Lavalin	CA78460T1057	2.19	56.32	+0.64%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	12.83B	23.15	9.70	-
Fidelity Greater Canada Sr B	5.92B	2.97	8.10	13.27
Fidelity Greater Canada Sr F	5.92B	3.37	9.37	14.61
Fidelity Emerging Markets B	4.49B	8.76	-2.66	6.21
Fidelity NorthStar Sr A	4.13B	6.82	5.33	6.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Greater .	19.070	-0.050	-0.28%