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Fidelity Concentrated Value Private Pool Ser F (0P0000WCD5)

Toronto

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31.226 +0.120 +0.40%

19/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 954.9M

General
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0P0000WCD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Concentrated Value Private Pool Ser F (0P0000WCD5) fund. Our Fidelity Concentrated Value Private Pool Ser F 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	4.110	4.950	0.840
Stocks	94.950	94.950	0.000
Bonds	0.930	0.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.486	17.395
Price to Book	2.050	2.590
Price to Sales	1.197	1.831
Price to Cash Flow	8.210	10.695
Dividend Yield	3.209	2.160
5 Years Earnings Growth	7.880	10.492

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.240	7.138
Technology	13.960	14.214
Communication Services	12.440	5.643
Consumer Cyclical	9.830	10.771
Healthcare	9.000	7.168
Utilities	8.840	3.349
Basic Materials	6.040	5.819
Financial Services	6.000	23.239
Industrials	2.490	14.564
Energy	2.150	9.217

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BCE Inc	CA05534B7604	5.23	33.41	+0.24%
Metro Inc.	CA59162N1096	4.78	92.85	-1.19%
Rogers Communications	CA7751092007	4.69	28.13	+0.18%
Imperial Brands	GB0004544929	4.69	2,741.00	-1.33%
British American Tobacco	GB0002875804	4.15	3,035.0	+0.17%
Alimentation Couche Tard	CA01626P1484	3.99	70.96	-0.88%
Emera Incorporated	CA2908761018	3.74	56.44	+0.62%
JD.com Inc Adr	US47215P1066	2.78	41.21	+5.15%
Empire Company	CA2918434077	2.61	42.80	+0.52%
Saputo	CA8029121057	2.57	25.55	+0.81%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	18.1B	6.13	25.79	-
Fidelity Canadian Growth Comp Sr A	12.93B	6.50	17.65	13.78
Fidelity Canadian Growth Comp Sr F	12.93B	6.62	19.27	15.34
Fidelity Canadian Growth Comp Sr B	12.93B	6.52	17.91	14.02
Fidelity Global Growth Portfolio F5	9.53B	4.55	11.99	9.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Concentr.	31.226	+0.120	+0.40%