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Fidelity Greater Canada Sr T5 (0P0000F5BW)

Toronto

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23.781 +0.060 +0.27%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.03B

General
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0P0000F5BW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Greater Canada Sr T5 (0P0000F5BW) fund. Our Fidelity Greater Canada Sr T5 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	17.550
Price to Book	2.321	2.571
Price to Sales	1.506	1.839
Price to Cash Flow	11.635	10.888
Dividend Yield	1.552	2.166
5 Years Earnings Growth	12.392	11.059

Sector Allocation

Name	Net %	Category Average
Industrials	27.600	14.875
Consumer Cyclical	15.970	10.018
Basic Materials	12.260	5.754
Technology	11.950	15.706
Consumer Defensive	10.650	6.543
Energy	8.380	9.588
Financial Services	8.350	22.122
Communication Services	2.570	5.821
Healthcare	1.380	6.489
Utilities	0.880	3.268

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	161.97	+2.14%
Canadian National Railway	CA1363751027	3.43	110.05	-1.20%
Teck Resources B	CA8787422044	3.24	45.38	+1.09%
Westinghouse Air Brake	US9297401088	3.14	196.71	-1.07%
Canadian Natural	CA1363851017	3.06	47.85	+2.46%
Constellation Software	CA21037X1006	3.03	4,488.16	-1.85%
Installed Building	US45780R1014	2.76	207.98	+0.12%
Onex Corp	CA68272K1030	2.56	115.28	+0.11%
Dollar Tree	US2567461080	2.52	65.67	+0.80%
JB Hunt	US4456581077	2.41	184.51	-2.48%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	14.31B	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 .	23.781	+0.060	+0.27%