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Fidelity Dividend Series F (0P000075Y1)

Toronto

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22.113 -0.110 -0.49%

22/05 - Delayed Data. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.03B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

General
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0P000075Y1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Dividend Series F (0P000075Y1) fund. Our Fidelity Dividend Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.580	5.640	0.060
Stocks	94.420	94.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.836	14.694
Price to Book	1.844	1.840
Price to Sales	1.475	1.643
Price to Cash Flow	8.329	7.663
Dividend Yield	3.702	3.809
5 Years Earnings Growth	7.298	7.633

Sector Allocation

Name	Net %	Category Average
Financial Services	27.120	29.573
Energy	16.550	15.971
Industrials	13.620	10.960
Utilities	8.610	8.293
Basic Materials	7.620	4.276
Communication Services	6.930	8.244
Real Estate	6.830	7.525
Consumer Defensive	4.800	4.820
Consumer Cyclical	4.150	4.944
Technology	3.350	4.531
Healthcare	0.410	2.689

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	4.88	104.32	-1.55%
Canadian National Railway	CA1363751027	4.86	126.22	-1.02%
Toronto Dominion Bank	CA8911605092	3.86	75.28	-1.99%
Enbridge	CA29250N1050	3.76	35.94	-1.83%
Bank of Montreal	CA0636711016	3.36	129.09	-0.19%
Canadian Natural	CA1363851017	3.23	103.09	-0.15%
Rogers Communications	CA7751092007	2.98	38.75	-1.45%
TC Energy	CA87807B1076	2.83	52.31	-1.57%
Canadian Pacific Kansas City	CA13646K1084	2.70	79.22	-1.34%
Intact Financial	CA45823T1066	2.43	226.71	-0.35%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	12.38B	23.15	9.70	-
Fidelity Canadian Growth Comp Sr A	10.69B	14.44	7.49	12.76
Fidelity Canadian Growth Comp Sr F	10.69B	14.97	8.97	14.30
Fidelity Canadian Growth Comp Sr B	10.69B	14.53	7.74	12.99
Fidelity Canadian Large Cap Sr F5	7.31B	3.18	11.36	9.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Dividend.	22.113	-0.110	-0.49%
RT CONSTELLATION .	25.339	-0.060	-0.23%
ROHCY	12.50	-0.22	-1.75%