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Fidelity Special Situations Class F8 (0P0000YRI1)

Toronto

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41.517 +0.010 +0.02%

24/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 953.38M

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0P0000YRI1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Special Situations Class F8 (0P0000YRI1) fund. Our Fidelity Special Situations Class F8 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	0.260	1.290	1.030
Stocks	95.980	95.980	0.000
Bonds	0.100	0.100	0.000
Preferred	0.620	0.620	0.000
Other	3.040	3.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.116	17.465
Price to Book	2.685	2.605
Price to Sales	2.241	1.861
Price to Cash Flow	13.375	10.756
Dividend Yield	1.192	2.156
5 Years Earnings Growth	17.174	10.619

Sector Allocation

Name	Net %	Category Average
Basic Materials	14.810	5.882
Industrials	14.470	14.739
Technology	14.030	14.447
Financial Services	12.480	22.973
Consumer Cyclical	12.010	10.597
Consumer Defensive	10.970	7.066
Healthcare	8.520	7.048
Energy	6.550	9.366
Communication Services	3.870	5.720
Utilities	2.290	3.228

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	4.63	89.94	+1.40%
TFI Intl	CA87241L1094	4.07	194.29	-0.11%
Shopify Inc	CA82509L1076	3.96	107.68	+1.49%
Ero Copper	CA2960061091	3.04	20.36	-0.68%
Thomson Reuters	CA8849038085	2.90	234.17	-1.13%
ARC Resources	CA00208D4084	2.68	26.48	+0.27%
Apple	US0378331005	2.62	222.78	-0.39%
Walmart	US9311421039	2.20	94.76	+1.01%
West Fraser Timber	CA9528451052	2.19	131.28	-0.82%
Celestica Inc.	CA15101Q2071	2.08	174.68	-1.12%

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 Special .	41.517	+0.010	+0.02%