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Fidelity Special Situations Series F (0P0000NCU5)

Toronto

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39.216 +0.430 +1.10%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.56B

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	1.650	1.660	0.010
Stocks	94.910	94.910	0.000
Bonds	0.090	0.090	0.000
Convertible	0.100	0.100	0.000
Preferred	0.420	0.420	0.000
Other	2.820	2.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.588	17.561
Price to Book	3.055	2.578
Price to Sales	2.379	1.829
Price to Cash Flow	14.716	10.853
Dividend Yield	1.081	2.168
5 Years Earnings Growth	16.376	10.880

Sector Allocation

Name	Net %	Category Average
Technology	28.670	15.669
Industrials	17.460	14.940
Basic Materials	12.220	5.775
Energy	10.510	9.594
Consumer Cyclical	8.470	10.008
Healthcare	7.840	6.512
Communication Services	5.340	5.824
Financial Services	5.140	22.110
Utilities	2.440	3.275
Real Estate	1.090	2.670
Consumer Defensive	0.830	6.474

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Celestica Inc.	CA15101Q2071	4.71	124.54	-2.59%
TFI Intl	CA87241L1094	4.10	207.62	+0.35%
Cameco	CA13321L1085	3.49	60.11	-1.35%
Agnico Eagle Mines	CA0084741085	3.35	84.30	+0.87%
Thomson Reuters	CA8849038085	2.91	225.25	-0.41%
Ero Copper	CA2960061091	2.76	21.79	-1.85%
Shopify Inc	CA82509L1076	2.66	106.96	+0.45%
ARC Resources	CA00208D4084	2.63	26.76	-0.78%
Arista Networks	US0404131064	2.46	406.48	+0.37%
Dell Tech	US24703L2025	2.32	144.21	+3.81%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	14.78B	43.16	12.27	-
Fidelity Greater Canada Sr A	7.03B	6.59	5.46	13.16
Fidelity Greater Canada Sr B	7.03B	6.78	5.70	13.39
Fidelity Greater Canada Sr F	7.03B	7.83	6.94	14.73
Fidelity Emerging Markets B	5.4B	19.05	2.01	6.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Special .	39.216	+0.430	+1.10%