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Fidelity Special Situations Series B (0P0000A40Y)

Toronto

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30.658 +0.460 +1.53%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

General
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0P0000A40Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Special Situations Series B (0P0000A40Y) fund. Our Fidelity Special Situations Series B 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	0.260	1.290	1.030
Shares	95.980	95.980	0.000
Bonds	0.100	0.100	0.000
Preferred	0.620	0.620	0.000
Other	3.040	3.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.116	17.418
Price to Book	2.685	2.578
Price to Sales	2.241	1.837
Price to Cash Flow	13.375	10.860
Dividend Yield	1.192	2.149
5 Years Earnings Growth	17.174	10.528

Sector Allocation

Name	Net %	Category Average
Basic Materials	14.810	5.896
Industrials	14.470	14.699
Technology	14.030	14.360
Financial Services	12.480	22.964
Consumer Cyclical	12.010	10.776
Consumer Defensive	10.970	7.115
Healthcare	8.520	6.959
Energy	6.550	9.309
Communication Services	3.870	5.474
Utilities	2.290	3.249

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	4.63	79.66	-1.75%
TFI Intl	CA87241L1094	4.07	194.97	+0.92%
Shopify Inc	CA82509L1076	3.96	114.24	+4.57%
Ero Copper	CA2960061091	3.04	20.50	+2.76%
Thomson Reuters	CA8849038085	2.90	230.76	-1.54%
ARC Resources	CA00208D4084	2.68	27.22	+1.08%
Apple	US0378331005	2.62	245.00	+0.67%
Walmart	US9311421039	2.20	91.43	+0.72%
West Fraser Timber	CA9528451052	2.19	128.85	+2.04%
Celestica Inc.	CA15101Q2071	2.08	141.65	+1.21%

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 A	131.67M	14.72	9.16	13.70
Fidelity Greater Canada Sr B	1.93B	14.95	9.40	13.93
Fidelity Greater Canada Sr F	2.03B	16.18	10.68	15.27
Fidelity Emerging Markets B	84.25M	15.51	1.39	6.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Special .	30.658	+0.460	+1.53%