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Fidelity Small Cap America Sr F (0P000075EW)

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114.759 +0.790    +0.70%
11/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.93B
Fidelity Small Cap America Sr F 114.759 +0.790 +0.70%

0P000075EW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Small Cap America Sr F (0P000075EW) fund. Our Fidelity Small Cap America Sr 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 6.780 6.800 0.020
Stocks 93.220 93.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.504 18.025
Price to Book 2.742 2.855
Price to Sales 1.563 1.834
Price to Cash Flow 12.818 13.125
Dividend Yield 0.655 0.881
5 Years Earnings Growth 10.693 11.317

Sector Allocation

Name  Net % Category Average
Industrials 27.270 21.212
Technology 18.420 22.098
Consumer Cyclical 16.450 14.006
Healthcare 13.850 15.856
Financial Services 12.720 11.798
Consumer Defensive 8.270 5.435
Utilities 3.010 2.626

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Reinsurance of America US7593516047 5.17 228.86 +0.66%
  Grand Canyon Education US38526M1062 5.10 170.14 -0.25%
  NAPCO US6304021057 4.92 37.74 -2.63%
  SCI US8175651046 4.55 86.17 -0.39%
  Valvoline US92047W1018 3.65 42.61 -1.46%
  Charles River Laboratories US1598641074 3.60 215.94 -2.15%
  FTI Consulting US3029411093 3.58 202.01 -0.96%
  Chemed US16359R1032 3.45 565.54 +0.62%
  Mr. Cooper US62482R1077 3.35 101.20 -0.23%
  InMode IL0011595993 3.35 19.26 -1.23%

Top Equity Funds by Fidelity Investments Canada ULC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Innovators Class F 14.31B 43.16 12.27 -
  Fidelity Canadian Growth Comp Sr A 11.34B 26.25 8.81 13.25
  Fidelity Canadian Growth Comp Sr F 11.34B 27.70 10.32 14.80
  Fidelity Canadian Growth Comp Sr B 11.34B 26.49 9.06 13.49
  Fidelity Canadian Large Cap Sr F 8.46B 15.85 13.74 10.23
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