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Fidelity Dividend Plus Class Series S8 (0P0000Y3ZB)

Toronto

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7.668 +0.168 +2.24%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 59.27M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000Y3ZB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Dividend Plus Class Series S8 (0P0000Y3ZB) fund. Our Fidelity Dividend Plus Class Series 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	1.680	1.760	0.080
Stocks	98.320	98.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.234	15.445
Price to Book	1.908	1.941
Price to Sales	2.136	1.800
Price to Cash Flow	7.877	7.965
Dividend Yield	4.773	3.677
5 Years Earnings Growth	5.791	8.765

Sector Allocation

Name	Net %	Category Average
Real Estate	27.750	7.827
Energy	26.960	17.476
Utilities	24.660	8.346
Communication Services	10.590	6.294
Financial Services	3.900	31.644
Industrials	2.710	10.128
Technology	1.490	4.423
Consumer Defensive	1.270	4.290
Healthcare	0.410	2.578
Basic Materials	0.250	4.445

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TC Energy	CA87807B1076	8.36	65.85	+3.67%
Enbridge	CA29250N1050	7.93	43.24	+3.40%
Fortis Inc	CA3495531079	6.60	64.64	+2.23%
Pembina Pipeline	CA7063271034	5.64	50.45	+2.56%
Brookfield Infrastructure Partners	BMG162521014	4.64	39.23	+2.43%
TELUS	CA87971M1032	3.64	20.23	+0.35%
BCE Inc	CA05534B7604	3.31	29.61	+0.99%
Rogers Communications	CA7751092007	3.19	24.49	+4.04%
Emera Incorporated	CA2908761018	3.04	58.95	+0.56%
Hydro One Limited	CA4488112083	2.47	48.43	+2.11%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	15.61B	-8.77	18.39	-
Fidelity Greater Canada Sr A	7.34B	-4.34	6.81	11.73
Fidelity Greater Canada Sr B	7.34B	-4.29	7.05	11.96
Fidelity Greater Canada Sr F	7.34B	-4.02	8.30	13.28
Fidelity Emerging Markets B	5.62B	6.34	9.15	6.27

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