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Fidelity Special Situations Class F8 (0P0000YRI1)

Toronto

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34.905 +0.704 +2.06%

11/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 908.74M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000YRI1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Special Situations Class F8 (0P0000YRI1) fund. Our Fidelity Special Situations Class F8 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	0.390	0.430	0.040
Stocks	95.700	95.700	0.000
Bonds	0.120	0.120	0.000
Preferred	0.690	0.690	0.000
Other	3.100	3.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.387	17.460
Price to Book	2.939	2.575
Price to Sales	2.077	1.837
Price to Cash Flow	11.396	10.606
Dividend Yield	0.984	2.201
5 Years Earnings Growth	18.147	10.344

Sector Allocation

Name	Net %	Category Average
Technology	22.670	14.571
Basic Materials	14.260	6.022
Consumer Cyclical	13.280	11.178
Financial Services	12.910	23.656
Industrials	11.560	14.186
Energy	7.730	8.924
Consumer Defensive	6.630	7.050
Communication Services	6.000	5.909
Healthcare	2.820	6.338
Utilities	2.140	3.293

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shopify Inc	CA82509L1076	4.90	83.71	-1.09%
Agnico Eagle Mines	CA0084741085	4.56	117.65	+5.47%
TFI Intl	CA87241L1094	4.04	112.87	-0.55%
Celestica Inc.	CA15101Q2071	4.01	109.93	+2.58%
Applovin	US03831W1080	3.71	249.95	-5.26%
ARC Resources	CA00208D4084	3.26	25.06	+2.83%
Roblox	US7710491033	2.72	57.26	+2.03%
Jefferies Financial	US47233W1099	2.07	42.76	+0.54%
Ero Copper	CA2960061091	2.03	14.54	+4.68%
Stantec	CA85472N1096	1.98	118.61	+1.91%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	15.61B	-8.77	18.39	-
Fidelity Canadian Growth Comp Sr A	11.52B	-3.27	11.74	11.95
Fidelity Canadian Growth Comp Sr F	11.52B	-2.94	13.28	13.48
Fidelity Canadian Growth Comp Sr B	11.52B	-3.21	11.99	12.18
Fidelity Global Growth Portfolio F5	9.36B	-0.06	10.96	8.94

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