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Fidelity True North Sr F5 (0P0000YRIE)

Toronto

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23.710 -0.200 -0.84%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.1B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000YRIE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity True North Sr F5 (0P0000YRIE) fund. Our Fidelity True North Sr F5 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	15.751
Price to Book	2.338	2.111
Price to Sales	1.652	1.632
Price to Cash Flow	9.572	9.122
Dividend Yield	2.259	2.488
5 Years Earnings Growth	10.812	9.960

Sector Allocation

Name	Net %	Category Average
Financial Services	23.960	28.454
Industrials	15.650	14.846
Energy	11.820	13.202
Basic Materials	11.620	9.480
Technology	10.430	10.354
Consumer Defensive	8.190	6.249
Communication Services	5.990	4.133
Consumer Cyclical	5.750	7.714
Utilities	4.640	3.839
Healthcare	1.700	1.415
Real Estate	0.260	2.435

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	119.04	-0.23%
Toronto Dominion Bank	CA8911605092	4.13	84.64	-0.53%
Agnico Eagle Mines	CA0084741085	3.91	95.85	-4.92%
Canadian Natural	CA1363851017	3.59	42.67	-1.07%
Constellation Software	CA21037X1006	3.46	4,934.84	-0.54%
Rogers Communications	CA7751092007	3.44	28.03	-0.81%
Intact Financial	CA45823T1066	3.31	288.21	+0.39%
Fairfax Financial	CA3039011026	3.24	2,070.19	+3.51%
Franco-Nevada	CA3518581051	3.01	196.12	-3.98%
TMX Group	CA87262K1057	2.99	50.63	-0.10%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	18.1B	6.13	25.79	-
Fidelity Canadian Growth Comp Sr A	12.93B	6.50	17.65	13.78
Fidelity Canadian Growth Comp Sr F	12.93B	6.62	19.27	15.34
Fidelity Canadian Growth Comp Sr B	12.93B	6.52	17.91	14.02
Fidelity Global Growth Portfolio F5	9.53B	4.55	11.99	9.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity True Nor.	23.710	-0.200	-0.84%