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Fidelity Special Situations Series B (0P0000A40Y)

Toronto

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32.942 -0.190 -0.57%

05/09 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.56B

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

Name	Net %	Long %	Short %
Cash	1.650	1.660	0.010
Shares	94.910	94.910	0.000
Bonds	0.090	0.090	0.000
Convertible	0.100	0.100	0.000
Preferred	0.420	0.420	0.000
Other	2.820	2.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.588	17.826
Price to Book	3.055	2.570
Price to Sales	2.379	1.818
Price to Cash Flow	14.716	10.886
Dividend Yield	1.081	2.185
5 Years Earnings Growth	16.376	10.967

Sector Allocation

Name	Net %	Category Average
Technology	28.670	15.651
Industrials	17.460	14.873
Basic Materials	12.220	5.936
Energy	10.510	9.666
Consumer Cyclical	8.470	10.201
Healthcare	7.840	6.487
Communication Services	5.340	5.598
Financial Services	5.140	21.856
Utilities	2.440	3.208
Real Estate	1.090	2.670
Consumer Defensive	0.830	6.686

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Celestica Inc.	CA15101Q2071	4.71	55.92	-9.81%
TFI Intl	CA87241L1094	4.10	189.13	-1.17%
Cameco	CA13321L1085	3.49	36.71	-3.66%
Agnico Eagle Mines	CA0084741085	3.35	76.87	-2.34%
Thomson Reuters	CA8849038085	2.91	225.24	-0.74%
Ero Copper	CA2960061091	2.76	24.74	-4.00%
Shopify Inc	CA82509L1076	2.66	66.80	-4.72%
ARC Resources	CA00208D4084	2.63	22.36	-2.14%
Arista Networks	US0404131064	2.46	313.76	-4.47%
Dell Tech	US24703L2025	2.32	101.61	-5.18%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	14.19B	34.94	11.84	-
Fidelity Greater Canada Sr A	6.72B	5.76	6.45	13.16
Fidelity Greater Canada Sr B	6.72B	5.90	6.68	13.39
Fidelity Greater Canada Sr F	6.72B	6.63	7.93	14.73
Fidelity Emerging Markets B	4.98B	14.19	0.01	6.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Special .	32.942	-0.190	-0.57%