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Fidelity Special Situations Series F (0P0000NCU5)

Toronto

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27.742 -0.323 -1.15%

08/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.72B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000NCU5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Special Situations Series F (0P0000NCU5) fund. Our Fidelity Special Situations Series 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	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	17.500
Price to Book	2.939	2.577
Price to Sales	2.077	1.833
Price to Cash Flow	11.396	10.644
Dividend Yield	0.984	2.198
5 Years Earnings Growth	18.147	10.452

Sector Allocation

Name	Net %	Category Average
Technology	22.670	14.602
Basic Materials	14.260	5.961
Consumer Cyclical	13.280	11.258
Financial Services	12.910	23.500
Industrials	11.560	14.213
Energy	7.730	8.951
Consumer Defensive	6.630	7.042
Communication Services	6.000	5.947
Healthcare	2.820	6.352
Utilities	2.140	3.313

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	91.40	+18.56%
Agnico Eagle Mines	CA0084741085	4.56	105.80	+5.66%
TFI Intl	CA87241L1094	4.04	116.44	+10.81%
Celestica Inc.	CA15101Q2071	4.01	115.90	+18.20%
Applovin	US03831W1080	3.71	274.96	+16.87%
ARC Resources	CA00208D4084	3.26	25.32	+6.03%
Roblox	US7710491033	2.72	57.31	+11.89%
Jefferies Financial	US47233W1099	2.07	47.20	+14.95%
Ero Copper	CA2960061091	2.03	15.05	+9.53%
Stantec	CA85472N1096	1.98	120.53	+7.20%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	17.07B	-0.93	23.49	-
Fidelity Greater Canada Sr A	7.71B	1.55	9.49	12.16
Fidelity Greater Canada Sr B	7.71B	1.59	9.73	12.39
Fidelity Greater Canada Sr F	7.71B	1.77	11.01	13.71
Fidelity Emerging Markets B	5.49B	3.45	5.33	5.98

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