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Fidelity Greater Canada Sr A (0P0000F4NY)

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25.181 -0.130    -0.53%
14/06 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.27B
Fidelity Greater Canada Sr A 25.181 -0.130 -0.53%

0P0000F4NY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Greater Canada Sr A (0P0000F4NY) fund. Our Fidelity Greater Canada Sr A 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 0.060 0.410 0.350
Stocks 99.900 99.900 0.000
Preferred 0.030 0.030 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.579 17.684
Price to Book 2.448 2.523
Price to Sales 1.612 1.772
Price to Cash Flow 11.630 10.751
Dividend Yield 1.351 2.210
5 Years Earnings Growth 11.636 10.007

Sector Allocation

Name  Net % Category Average
Industrials 25.130 15.530
Consumer Cyclical 17.900 10.590
Technology 13.110 13.946
Consumer Defensive 12.080 7.201
Financial Services 9.880 22.193
Basic Materials 8.290 5.672
Communication Services 6.330 5.909
Energy 3.750 9.320
Healthcare 1.960 7.074
Utilities 1.580 3.269

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 3

Name ISIN Weight % Last Change %
Canadian National Railway Co - 3.91 - -
Dollar General Corp - 3.03 - -
Constellation Software Inc - 3.00 - -
Onex Corporation Shs Subord.Voting - 2.95 - -
Dollar Tree Inc - 2.82 - -
Installed Building Products Inc - 2.66 - -
XPO Inc - 2.65 - -
Westinghouse Air Brake Technologies Corp - 2.50 - -
Franco-Nevada Corp - 2.45 - -
SNC-Lavalin Group Inc - 2.27 - -

Top Equity Funds by Fidelity Investments Canada ULC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Innovators Class F 13.33B 31.81 13.88 -
  Fidelity Canadian Growth Comp Sr A 11.14B 20.28 9.95 13.25
  Fidelity Canadian Growth Comp Sr F 11.14B 20.98 11.47 14.80
  Fidelity Canadian Growth Comp Sr B 11.14B 20.40 10.20 13.48
  Fidelity Canadian Large Cap Sr F 7.51B 6.05 11.61 9.51
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