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Fidelity True North Sr B (0P000074SD)

Toronto

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63.302 +0.720 +1.15%

05/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P000074SD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity True North Sr B (0P000074SD) fund. Our Fidelity True North Sr B 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	2.590	2.670	0.080
Stocks	95.680	95.680	0.000
Bonds	0.050	0.050	0.000
Other	1.680	1.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.275	15.767
Price to Book	2.338	2.115
Price to Sales	1.652	1.631
Price to Cash Flow	9.572	9.107
Dividend Yield	2.259	2.475
5 Years Earnings Growth	10.812	9.914

Sector Allocation

Name	Net %	Category Average
Financial Services	23.960	28.318
Industrials	15.650	14.940
Energy	11.820	13.149
Basic Materials	11.620	9.465
Technology	10.430	10.067
Consumer Defensive	8.190	6.389
Communication Services	5.990	4.315
Consumer Cyclical	5.750	7.729
Utilities	4.640	3.901
Healthcare	1.700	1.399
Real Estate	0.260	2.475

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	5.49	119.44	+0.31%
Toronto Dominion Bank	CA8911605092	4.13	82.86	+0.74%
Agnico Eagle Mines	CA0084741085	3.91	98.96	+0.37%
Canadian Natural	CA1363851017	3.59	43.95	-1.37%
Constellation Software	CA21037X1006	3.46	4,931.87	+0.60%
Rogers Communications	CA7751092007	3.44	26.90	-5.81%
Intact Financial	CA45823T1066	3.31	275.05	+1.68%
Fairfax Financial	CA3039011026	3.24	2,025.30	+1.37%
Franco-Nevada	CA3518581051	3.01	202.57	-0.15%
TMX Group	CA87262K1057	2.99	49.02	-0.97%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	10.17B	60.55	18.32	-
Fidelity Canadian Growth Comp Sr A	366.49M	35.60	12.30	13.69
Fidelity Canadian Growth Comp Sr F	2.54B	37.48	13.85	15.24
Fidelity Canadian Growth Comp Sr B	4.75B	35.91	12.56	13.93
Fidelity Global Growth Portfolio F5	47.21M	25.01	8.95	10.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity True Nor.	63.302	+0.720	+1.15%