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Fidelity Greater Canada Sr A (0P0000NCCQ)

Toronto

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18.588 -0.170 -0.89%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 131.67M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

General
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0P0000NCCQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Greater Canada Sr A (0P0000NCCQ) fund. Our Fidelity Greater Canada Sr A 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	2.000	2.550	0.550
Shares	97.970	97.970	0.000
Bonds	0.010	0.010	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.024	17.418
Price to Book	2.346	2.578
Price to Sales	1.394	1.837
Price to Cash Flow	11.429	10.860
Dividend Yield	1.510	2.149
5 Years Earnings Growth	10.667	10.528

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.010	10.776
Industrials	23.780	14.699
Financial Services	10.670	22.964
Energy	10.210	9.309
Technology	9.540	14.360
Basic Materials	8.910	5.896
Consumer Defensive	8.110	7.115
Communication Services	2.370	5.474
Utilities	1.390	3.249

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Saia	US78709Y1055	4.00	448.22	-2.19%
JB Hunt	US4456581077	3.85	177.83	+0.77%
Franco-Nevada	CA3518581051	3.27	183.29	+3.56%
Teck Resources B	CA8787422044	3.27	41.47	+0.73%
Canadian Natural	CA1363851017	3.25	46.99	-0.04%
Constellation Software	CA21037X1006	2.91	4,325.00	+3.90%
Dollar General	US2566771059	2.90	71.62	-3.44%
Boyd Group Services Inc	CA1033101082	2.75	205.06	-4.56%
Five Below	US33829M1018	2.72	99.52	-2.63%
Onex Corp	CA68272K1030	2.71	116.09	+0.94%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	9.39B	55.54	14.87	-
Fidelity Greater Canada Sr F	2.03B	16.18	10.68	15.27
Fidelity Greater Canada Sr B	1.93B	14.95	9.40	13.93
Fidelity Emerging Markets B	84.25M	15.51	1.39	6.29
Fidelity NorthStar Sr A	42.17M	21.43	9.46	7.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Greater .	18.588	-0.170	-0.89%