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Fidelity Canadian Disciplined Equity Fund F5 (0P0000YRFH)

Toronto

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26.916 +0.160 +0.60%

20/12 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 7.56B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

General
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0P0000YRFH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Canadian Disciplined Equity Fund F5 (0P0000YRFH) fund. Our Fidelity Canadian Disciplined Equity Fund F5 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	1.760	2.020	0.260
Shares	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.956	15.589
Price to Book	2.254	2.098
Price to Sales	1.914	1.625
Price to Cash Flow	9.933	9.020
Dividend Yield	2.386	2.492
5 Years Earnings Growth	9.765	9.634

Sector Allocation

Name	Net %	Category Average
Financial Services	30.650	28.233
Energy	16.000	13.209
Industrials	13.230	14.706
Basic Materials	11.280	9.702
Technology	10.070	9.702
Consumer Cyclical	7.200	7.702
Communication Services	3.360	4.460
Utilities	3.100	3.984
Consumer Defensive	2.340	6.443
Real Estate	1.950	2.470
Healthcare	0.800	1.287

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	9.91	120.29	-0.36%
Toronto Dominion Bank	CA8911605092	5.15	75.12	+0.12%
Constellation Software	CA21037X1006	4.37	4,487.81	+0.79%
Agnico Eagle Mines	CA0084741085	4.04	78.68	+0.66%
Canadian Natural	CA1363851017	3.99	43.10	+1.41%
Waste Connections	CA94106B1013	3.03	170.37	-2.24%
TC Energy	CA87807B1076	2.95	66.08	+0.44%
Rogers Communications	CA7751092007	2.94	30.32	-1.40%
Manulife Financial	CA56501R1064	2.93	30.62	+0.97%
Shopify Inc	CA82509L1076	2.86	109.72	+0.71%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	16.18B	55.54	14.87	-
Fidelity Canadian Growth Comp Sr A	12.54B	38.00	11.80	13.95
Fidelity Canadian Growth Comp Sr F	12.54B	39.75	13.34	15.51
Fidelity Canadian Growth Comp Sr B	12.54B	38.29	12.05	14.19
Fidelity Global Growth Portfolio F5	8.93B	25.50	9.57	10.07

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