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Fidelity Small Cap America Sr S5 (0P0000YRHW)

Toronto

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29.909 +0.010 +0.05%

24/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

General
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0P0000YRHW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Small Cap America Sr S5 (0P0000YRHW) fund. Our Fidelity Small Cap America Sr 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	1.170	1.170	0.000
Stocks	98.830	98.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.387	18.144
Price to Book	2.445	2.754
Price to Sales	1.543	1.840
Price to Cash Flow	13.604	13.428
Dividend Yield	0.983	1.005
5 Years Earnings Growth	9.575	11.031

Sector Allocation

Name	Net %	Category Average
Industrials	20.700	19.159
Financial Services	18.660	13.774
Consumer Cyclical	17.930	14.468
Technology	14.920	21.130
Consumer Defensive	12.500	7.013
Healthcare	10.540	14.631
Utilities	4.730	3.458

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reinsurance of America	US7593516047	5.98	224.84	+0.25%
Grand Canyon Education	US38526M1062	5.27	171.59	+0.19%
Coty Inc	US2220702037	4.96	7.450	+0.68%
SCI	US8175651046	4.94	77.82	+0.43%
NAPCO	US6304021057	4.17	36.54	-1.06%
Chemed	US16359R1032	4.15	550.97	+1.72%
Mr. Cooper	US62482R1077	4.13	104.12	+1.22%
Valvoline	US92047W1018	3.85	36.99	+1.65%
BWX Tech	US05605H1005	3.46	127.65	-0.63%
VSE Corporation	US9182841000	3.27	106.12	-0.79%

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 B	12.21B	35.91	12.56	13.93
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 Global Growth Portfolio F5	8.99B	25.01	8.95	10.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Small Ca.	29.909	+0.010	+0.05%