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Fidelity Canadian Disciplined Equity Fund F (0P000075GY)

Toronto

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73.031 +1.120 +1.56%

21/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.15B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P000075GY Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Canadian Disciplined Equity Fund F (0P000075GY) fund. Our Fidelity Canadian Disciplined Equity Fund 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	1.450	1.450	0.000
Shares	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.467	15.606
Price to Book	2.101	2.065
Price to Sales	1.639	1.596
Price to Cash Flow	9.246	8.977
Dividend Yield	2.558	2.525
5 Years Earnings Growth	12.637	10.444

Sector Allocation

Name	Net %	Category Average
Financial Services	28.970	27.672
Energy	16.670	13.264
Industrials	13.370	15.073
Basic Materials	12.960	10.126
Technology	9.360	9.504
Consumer Cyclical	7.430	7.461
Communication Services	3.280	4.137
Utilities	3.110	3.956
Consumer Defensive	2.360	6.706
Real Estate	1.720	2.381
Healthcare	0.770	1.130

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	9.53	125.08	-0.01%
Canadian Natural	CA1363851017	4.85	48.71	+0.85%
Bank of Montreal	CA0636711016	4.30	132.68	+0.33%
Constellation Software	CA21037X1006	4.27	4,587.90	-1.22%
Agnico Eagle Mines	CA0084741085	4.25	84.30	+0.87%
Canadian National Railway	CA1363751027	3.60	111.24	+1.87%
Rogers Communications	CA7751092007	2.98	35.38	+0.47%
Manulife Financial	CA56501R1064	2.71	32.47	-0.64%
Alimentation Couche Tard	CA01626P1484	2.59	78.59	-0.13%
Waste Connections	CA94106B1013	2.34	189.87	+0.46%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	14.78B	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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