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Fidelity Greater Canada Sr F (0P0000NCP7)

Toronto

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21.601 -0.190 -0.87%

13/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.64B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000NCP7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Greater Canada Sr F (0P0000NCP7) fund. Our Fidelity Greater Canada Sr F 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	2.000	2.550	0.550
Stocks	97.970	97.970	0.000
Bonds	0.010	0.010	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.024	17.441
Price to Book	2.346	2.568
Price to Sales	1.394	1.824
Price to Cash Flow	11.429	10.826
Dividend Yield	1.510	2.155
5 Years Earnings Growth	10.667	10.437

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.010	10.871
Industrials	23.780	14.649
Financial Services	10.670	22.750
Energy	10.210	9.300
Technology	9.540	14.473
Basic Materials	8.910	5.845
Consumer Defensive	8.110	7.163
Communication Services	2.370	5.537
Utilities	1.390	3.336

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Saia	US78709Y1055	4.00	528.65	+0.87%
JB Hunt	US4456581077	3.85	179.79	-0.75%
Franco-Nevada	CA3518581051	3.27	170.09	-1.69%
Teck Resources B	CA8787422044	3.27	44.09	-2.26%
Canadian Natural	CA1363851017	3.25	44.78	-0.53%
Constellation Software	CA21037X1006	2.91	4,659.43	+0.20%
Dollar General	US2566771059	2.90	76.94	-1.89%
Boyd Group Services Inc	CA1033101082	2.75	208.54	+1.09%
Five Below	US33829M1018	2.72	103.95	+0.15%
Onex Corp	CA68272K1030	2.71	115.12	+0.57%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	16.18B	55.54	14.87	-
Fidelity Greater Canada Sr A	7.64B	14.72	9.16	13.70
Fidelity Greater Canada Sr B	7.64B	14.95	9.40	13.93
Fidelity Emerging Markets B	5.17B	15.51	1.39	6.29
Fidelity NorthStar Sr A	4.29B	21.43	9.46	7.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Greater .	21.601	-0.190	-0.87%