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Fidelity Dividend Plus Class Series S8 (0P0000Y3ZB)

Toronto

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7.923 +0.020 +0.26%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 58.91M

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	2.660	2.660	0.000
Stocks	97.340	97.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.076	15.473
Price to Book	1.918	1.947
Price to Sales	2.370	1.831
Price to Cash Flow	8.357	8.071
Dividend Yield	4.548	3.670
5 Years Earnings Growth	6.471	8.784

Sector Allocation

Name	Net %	Category Average
Real Estate	30.510	8.438
Utilities	25.800	8.603
Energy	23.820	17.108
Communication Services	13.710	6.993
Industrials	2.640	10.117
Financial Services	1.140	30.694
Technology	0.990	4.391
Basic Materials	0.630	4.496
Consumer Defensive	0.480	4.149
Healthcare	0.280	2.470

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TC Energy	CA87807B1076	7.45	67.53	-0.01%
Enbridge	CA29250N1050	6.57	45.25	+0.98%
Fortis Inc	CA3495531079	6.46	62.76	+0.27%
Pembina Pipeline	CA7063271034	5.70	52.70	+0.42%
BCE Inc	CA05534B7604	4.72	32.69	+1.49%
Brookfield Infrastructure Partners	BMG162521014	4.59	47.32	-0.86%
Rogers Communications	CA7751092007	4.29	27.39	+1.71%
TELUS	CA87971M1032	4.03	20.83	+0.48%
Emera Incorporated	CA2908761018	3.18	55.46	-0.48%
Hydro One Limited	CA4488112083	2.49	45.12	-0.90%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	18.1B	6.13	25.79	-
Fidelity Greater Canada Sr A	7.88B	4.81	10.31	13.20
Fidelity Greater Canada Sr B	7.88B	4.83	10.55	13.43
Fidelity Greater Canada Sr F	7.88B	4.93	11.84	14.76
Fidelity Emerging Markets B	5.44B	2.67	1.85	6.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Dividend.	7.923	+0.020	+0.26%