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Fidelity Dividend Plus Class Series S5 (0P0000Y3ZA)

Toronto

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12.324 -0.050 -0.43%

21/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 54.77M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000Y3ZA Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Dividend Plus Class Series S5 (0P0000Y3ZA) fund. Our Fidelity Dividend Plus Class Series S5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.520	5.570	0.050
Stocks	94.480	94.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.695	14.694
Price to Book	1.817	1.840
Price to Sales	2.086	1.643
Price to Cash Flow	7.742	7.663
Dividend Yield	4.572	3.809
5 Years Earnings Growth	5.739	7.633

Sector Allocation

Name	Net %	Category Average
Real Estate	27.650	7.525
Utilities	23.640	8.293
Communication Services	17.180	8.244
Energy	16.750	15.971
Industrials	5.870	10.960
Consumer Defensive	2.890	4.820
Financial Services	2.360	29.573
Technology	1.330	4.531
Basic Materials	1.050	4.276
Consumer Cyclical	0.890	4.944
Healthcare	0.390	2.689

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rogers Communications	CA7751092007	6.20	39.60	+0.94%
Fortis Inc	CA3495531079	6.15	55.58	-0.54%
TC Energy	CA87807B1076	5.41	53.30	-0.26%
BCE Inc	CA05534B7604	5.33	46.59	+0.80%
Enbridge	CA29250N1050	5.15	36.77	-0.04%
Brookfield Infrastructure Partners	BMG162521014	4.44	41.63	+0.82%
TELUS	CA87971M1032	3.92	22.63	+1.12%
Emera Incorporated	CA2908761018	3.48	49.66	-0.64%
Pembina Pipeline	CA7063271034	3.20	50.18	-0.95%
Canadian National Railway	CA1363751027	2.51	127.18	+0.39%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	12.38B	23.15	9.70	-
Fidelity Greater Canada Sr A	5.92B	2.89	7.86	13.04
Fidelity Greater Canada Sr B	5.92B	2.97	8.10	13.27
Fidelity Greater Canada Sr F	5.92B	3.37	9.37	14.61
Fidelity Emerging Markets B	4.65B	8.76	-2.66	6.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Dividend.	12.324	-0.050	-0.43%