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Fidelity Canadian Disciplined Equity Fund S5 (0P00007WNG)

Toronto

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17.553 -0.130 -0.71%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.66B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

General
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0P00007WNG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Canadian Disciplined Equity Fund S5 (0P00007WNG) fund. Our Fidelity Canadian Disciplined Equity Fund 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	1.760	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	15.751
Price to Book	2.254	2.111
Price to Sales	1.914	1.632
Price to Cash Flow	9.933	9.122
Dividend Yield	2.386	2.488
5 Years Earnings Growth	9.765	9.960

Sector Allocation

Name	Net %	Category Average
Financial Services	30.650	28.454
Energy	16.000	13.202
Industrials	13.230	14.846
Basic Materials	11.280	9.480
Technology	10.070	10.354
Consumer Cyclical	7.200	7.714
Communication Services	3.360	4.133
Utilities	3.100	3.839
Consumer Defensive	2.340	6.249
Real Estate	1.950	2.435
Healthcare	0.800	1.415

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	119.04	-0.23%
Toronto Dominion Bank	CA8911605092	5.15	84.64	-0.53%
Constellation Software	CA21037X1006	4.37	4,934.84	-0.54%
Agnico Eagle Mines	CA0084741085	4.04	95.85	-4.92%
Canadian Natural	CA1363851017	3.99	42.67	-1.07%
Waste Connections	CA94106B1013	3.03	189.04	+0.10%
TC Energy	CA87807B1076	2.95	65.14	-3.07%
Rogers Communications	CA7751092007	2.94	28.03	-0.81%
Manulife Financial	CA56501R1064	2.93	29.69	+0.17%
Shopify Inc	CA82509L1076	2.86	128.35	+0.55%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	18.1B	6.13	25.79	-
Fidelity Canadian Growth Comp Sr A	12.93B	6.50	17.65	13.78
Fidelity Canadian Growth Comp Sr F	12.93B	6.62	19.27	15.34
Fidelity Canadian Growth Comp Sr B	12.93B	6.52	17.91	14.02
Fidelity Global Growth Portfolio F5	9.53B	4.55	11.99	9.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	17.553	-0.130	-0.71%