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Fidelity Canadian Disciplined Equity Fund S8 (0P000077JW)

Toronto

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13.509 +0.110 +0.84%

07/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.05B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P000077JW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Canadian Disciplined Equity Fund S8 (0P000077JW) fund. Our Fidelity Canadian Disciplined Equity Fund S8 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	1.450	1.450	0.000
Stocks	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.467	15.576
Price to Book	2.101	2.064
Price to Sales	1.639	1.600
Price to Cash Flow	9.246	9.025
Dividend Yield	2.558	2.526
5 Years Earnings Growth	12.637	10.736

Sector Allocation

Name	Net %	Category Average
Financial Services	28.970	27.526
Energy	16.670	13.383
Industrials	13.370	15.122
Basic Materials	12.960	10.108
Technology	9.360	9.549
Consumer Cyclical	7.430	7.432
Communication Services	3.280	4.147
Utilities	3.110	3.889
Consumer Defensive	2.360	6.736
Real Estate	1.720	2.374
Healthcare	0.770	1.140

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	9.53	124.55	+1.49%
Canadian Natural	CA1363851017	4.85	48.26	-0.17%
Bank of Montreal	CA0636711016	4.30	129.21	-0.46%
Constellation Software	CA21037X1006	4.27	4,398.39	+1.23%
Agnico Eagle Mines	CA0084741085	4.25	85.53	+2.84%
Canadian National Railway	CA1363751027	3.60	113.34	+0.91%
Rogers Communications	CA7751092007	2.98	36.76	+0.49%
Manulife Financial	CA56501R1064	2.71	32.29	+3.16%
Alimentation Couche Tard	CA01626P1484	2.59	76.80	+0.60%
Waste Connections	CA94106B1013	2.34	181.90	+1.57%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	8.17B	39.47	14.15	-
Fidelity Canadian Growth Comp Sr A	366.8M	24.06	10.59	13.28
Fidelity Canadian Growth Comp Sr F	2.27B	25.35	12.11	14.83
Fidelity Canadian Growth Comp Sr B	4.27B	24.27	10.84	13.52
Fidelity Canadian Large Cap Sr F	2.22B	16.26	14.18	10.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	13.509	+0.110	+0.84%