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Fidelity Special Situations Series F (0P0000NCU5)

Toronto

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38.164 +0.500 +1.33%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.86B

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	0.260	1.290	1.030
Stocks	95.980	95.980	0.000
Bonds	0.100	0.100	0.000
Preferred	0.620	0.620	0.000
Other	3.040	3.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.116	17.525
Price to Book	2.685	2.580
Price to Sales	2.241	1.833
Price to Cash Flow	13.375	10.872
Dividend Yield	1.192	2.143
5 Years Earnings Growth	17.174	10.460

Sector Allocation

Name	Net %	Category Average
Basic Materials	14.810	5.810
Industrials	14.470	14.708
Technology	14.030	14.476
Financial Services	12.480	22.836
Consumer Cyclical	12.010	10.850
Consumer Defensive	10.970	7.094
Healthcare	8.520	6.961
Energy	6.550	9.326
Communication Services	3.870	5.517
Utilities	2.290	3.320

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	4.63	78.16	+1.03%
TFI Intl	CA87241L1094	4.07	198.94	-2.72%
Shopify Inc	CA82509L1076	3.96	108.95	+1.76%
Ero Copper	CA2960061091	3.04	19.04	+1.71%
Thomson Reuters	CA8849038085	2.90	233.16	-0.44%
ARC Resources	CA00208D4084	2.68	24.31	+0.41%
Apple	US0378331005	2.62	254.49	+1.88%
Walmart	US9311421039	2.20	92.24	-1.24%
West Fraser Timber	CA9528451052	2.19	122.95	+0.90%
Celestica Inc.	CA15101Q2071	2.08	136.94	+2.16%

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 Greater Canada Sr F	7.64B	16.18	10.68	15.27
Fidelity Emerging Markets B	5.17B	15.51	1.39	6.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Special .	38.164	+0.500	+1.33%