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Fidelity Small Cap America Sr S5 (0P0000YRHW)

Toronto

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30.905 +0.370 +1.22%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.91B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000YRHW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Small Cap America Sr S5 (0P0000YRHW) fund. Our Fidelity Small Cap America Sr S5 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	6.780	6.800	0.020
Stocks	93.220	93.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.504	18.050
Price to Book	2.742	2.856
Price to Sales	1.563	1.835
Price to Cash Flow	12.818	13.136
Dividend Yield	0.655	0.879
5 Years Earnings Growth	10.693	11.279

Sector Allocation

Name	Net %	Category Average
Industrials	27.270	21.314
Technology	18.420	22.047
Consumer Cyclical	16.450	13.955
Healthcare	13.850	15.734
Financial Services	12.720	11.845
Consumer Defensive	8.270	5.442
Utilities	3.010	2.623

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reinsurance of America	US7593516047	5.17	230.70	+0.67%
Grand Canyon Education	US38526M1062	5.10	166.45	+2.66%
NAPCO	US6304021057	4.92	39.22	+5.03%
SCI	US8175651046	4.55	87.24	+1.29%
Valvoline	US92047W1018	3.65	38.57	+0.03%
Charles River Laboratories	US1598641074	3.60	195.77	+0.81%
FTI Consulting	US3029411093	3.58	201.86	+1.86%
Chemed	US16359R1032	3.45	570.96	+1.36%
Mr. Cooper	US62482R1077	3.35	99.42	+1.11%
InMode	IL0011595993	3.35	19.02	+2.87%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	14.78B	43.16	12.27	-
Fidelity Canadian Growth Comp Sr A	11.52B	26.25	8.81	13.25
Fidelity Canadian Growth Comp Sr F	11.52B	27.70	10.32	14.80
Fidelity Canadian Growth Comp Sr B	11.52B	26.49	9.06	13.49
Fidelity Canadian Large Cap Sr F	8.47B	15.85	13.74	10.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Small Ca.	30.905	+0.370	+1.22%