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Fidelity Small Cap America Sr S5 (0P0000YRKO)

Toronto

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21.984 -0.020 -0.07%

17/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.48B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

General
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0P0000YRKO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Small Cap America Sr S5 (0P0000YRKO) fund. Our Fidelity Small Cap America Sr S5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.280	11.170	2.890
Stocks	91.720	91.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.775	18.891
Price to Book	3.224	2.955
Price to Sales	1.652	1.811
Price to Cash Flow	12.677	12.502
Dividend Yield	0.573	0.927
5 Years Earnings Growth	10.576	11.396

Sector Allocation

Name	Net %	Category Average
Industrials	24.570	20.471
Technology	20.960	22.591
Healthcare	17.830	17.676
Consumer Cyclical	15.970	13.715
Consumer Defensive	13.970	6.938
Energy	3.020	3.981
Utilities	2.240	1.997
Financial Services	1.010	7.842
Real Estate	0.230	3.510
Basic Materials	0.150	1.703
Communication Services	0.060	2.705

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Charles River Laboratories	US1598641074	6.78	223.06	+0.65%
SCI	US8175651046	6.34	69.50	-1.77%
Grand Canyon Education	US38526M1062	6.27	147.69	+1.95%
ASGN	US00191U1025	5.54	99.87	-1.24%
Coty Inc	US2220702037	5.25	10.470	-1.78%
Cooper	US2166485019	4.85	97.21	-0.10%
Genpact	BMG3922B1072	4.38	34.36	+0.15%
Chemed	US16359R1032	4.28	564.34	-0.21%
FTI Consulting	US3029411093	3.64	224.80	+0.76%
Insperity	US45778Q1076	3.59	104.55	+0.33%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	12.38B	23.15	9.70	-
Fidelity Greater Canada Sr A	5.92B	2.89	7.86	13.04
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	4.65B	8.76	-2.66	6.21

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