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Fidelity Canadian Large Cap Sr F5 (0P0000YRFL)

Toronto

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19.608 -0.030 -0.14%

15/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 8.47B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

General
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0P0000YRFL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Canadian Large Cap Sr F5 (0P0000YRFL) fund. Our Fidelity Canadian Large Cap Sr 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	1.620	1.700	0.080
Shares	94.880	94.880	0.000
Bonds	3.490	3.490	0.000
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.809	17.557
Price to Book	1.915	2.578
Price to Sales	1.048	1.829
Price to Cash Flow	6.928	10.858
Dividend Yield	3.800	2.168
5 Years Earnings Growth	8.641	10.890

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.980	6.483
Communication Services	14.090	5.827
Technology	11.140	15.657
Consumer Cyclical	10.930	10.019
Healthcare	10.450	6.514
Financial Services	7.980	22.103
Utilities	7.630	3.278
Basic Materials	3.470	5.781
Energy	2.820	9.588
Industrials	2.530	14.929

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BCE Inc	CA05534B7604	5.47	37.81	+0.19%
Metro Inc.	CA59162N1096	5.05	86.48	-0.10%
Rogers Communications	CA7751092007	5.02	35.75	-1.05%
Imperial Brands	GB0004544929	4.88	2,371.00	+0.81%
Alimentation Couche Tard	CA01626P1484	4.53	79.37	-2.41%
British American Tobacco	GB0002875804	4.05	2,867.0	+2.28%
Emera Incorporated	CA2908761018	4.01	50.76	+0.61%
Saputo	CA8029121057	3.09	26.33	-0.60%
Toronto Dominion Bank	CA8911605092	2.87	78.80	-1.05%
JD.com Inc Adr	US47215P1066	2.67	35.00	+4.95%

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 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 Growth Comp Sr A	11.52B	26.25	8.81	13.25
Fidelity Canadian Large Cap Sr F	8.47B	15.85	13.74	10.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	19.608	-0.030	-0.14%