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Fidelity Dividend Plus Class Series B (0P0000Y3Z6)

Toronto

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11.395 +0.100 +0.86%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 60.52M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000Y3Z6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Dividend Plus Class Series B (0P0000Y3Z6) fund. Our Fidelity Dividend Plus Class 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	1.370	1.420	0.050
Stocks	98.640	98.640	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.652	15.135
Price to Book	1.770	1.918
Price to Sales	2.096	1.796
Price to Cash Flow	7.342	7.941
Dividend Yield	4.964	3.756
5 Years Earnings Growth	6.287	8.725

Sector Allocation

Name	Net %	Category Average
Real Estate	29.360	8.351
Utilities	26.070	8.736
Energy	20.730	16.499
Communication Services	13.560	7.159
Industrials	4.980	10.639
Financial Services	1.970	30.169
Technology	1.330	4.455
Basic Materials	0.980	4.600
Consumer Defensive	0.630	4.285
Consumer Cyclical	0.370	5.147

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	6.69	43.49	+1.64%
TC Energy	CA87807B1076	6.36	70.14	+1.96%
Fortis Inc	CA3495531079	6.34	62.58	+0.13%
BCE Inc	CA05534B7604	4.88	37.27	-1.25%
Pembina Pipeline	CA7063271034	4.78	60.31	+1.58%
Rogers Communications	CA7751092007	4.46	35.21	-0.23%
Brookfield Infrastructure Partners	BMG162521014	4.46	48.67	+1.86%
TELUS	CA87971M1032	3.64	21.38	-1.34%
Emera Incorporated	CA2908761018	2.99	51.91	+0.21%
Hydro One Limited	CA4488112083	2.32	45.54	+0.77%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	14.78B	43.16	12.27	-
Fidelity Greater Canada Sr F	7.03B	7.83	6.94	14.73
Fidelity Greater Canada Sr A	7.03B	6.59	5.46	13.16
Fidelity Greater Canada Sr B	7.03B	6.78	5.70	13.39
Fidelity Emerging Markets B	5.4B	19.05	2.01	6.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Dividend.	11.395	+0.100	+0.86%