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Fidelity Dividend Series S5 (0P00007WNO)

Toronto

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19.225 +0.100 +0.50%

23/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

General
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0P00007WNO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Dividend Series S5 (0P00007WNO) fund. Our Fidelity Dividend Series S5 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	4.810	4.810	0.000
Stocks	95.190	95.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.860	15.488
Price to Book	1.979	1.955
Price to Sales	2.077	1.837
Price to Cash Flow	9.187	8.105
Dividend Yield	3.470	3.659
5 Years Earnings Growth	8.615	8.844

Sector Allocation

Name	Net %	Category Average
Financial Services	30.130	30.664
Energy	19.670	17.059
Industrials	10.790	10.075
Utilities	9.570	8.622
Basic Materials	8.120	4.475
Real Estate	7.770	8.552
Communication Services	5.090	7.005
Technology	3.090	4.364
Consumer Defensive	2.950	4.158
Consumer Cyclical	2.510	5.955
Healthcare	0.320	2.449

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	5.96	122.68	+0.49%
Toronto Dominion Bank	CA8911605092	4.57	82.27	+0.05%
Enbridge	CA29250N1050	3.91	45.10	+0.54%
TC Energy	CA87807B1076	3.82	68.12	+0.59%
Canadian Natural	CA1363851017	2.75	44.94	-1.12%
Constellation Software	CA21037X1006	2.64	4,677.68	+2.51%
Canadian Pacific Kansas City	CA13646K1084	2.61	79.78	-0.31%
Pembina Pipeline	CA7063271034	2.59	53.27	-0.30%
Brookfield	CA11271J1075	2.58	60.40	+1.39%
Canadian National Railway	CA1363751027	2.46	105.86	-0.37%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	16.83B	60.55	18.32	-
Fidelity Canadian Growth Comp Sr A	12.21B	35.60	12.30	13.69
Fidelity Canadian Growth Comp Sr F	12.21B	37.48	13.85	15.24
Fidelity Canadian Growth Comp Sr B	12.21B	35.91	12.56	13.93
Fidelity Global Growth Portfolio F5	8.99B	25.01	8.95	10.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Dividend.	19.225	+0.100	+0.50%