Breaking News
Get 55% Off 0
🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAY
CLAIM SALE
Close

Fidelity Canadian Disciplined Equity Fund S8 (0P000077JW)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
13.509 +0.110    +0.84%
07/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.05B
Fidelity Canadian Disciplined Equity Fund S8 13.509 +0.110 +0.84%

0P000077JW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Canadian Disciplined Equity Fund S8 (0P000077JW) fund. Our Fidelity Canadian Disciplined Equity Fund S8 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.450 1.450 0.000
Stocks 98.550 98.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.467 15.576
Price to Book 2.101 2.064
Price to Sales 1.639 1.600
Price to Cash Flow 9.246 9.025
Dividend Yield 2.558 2.526
5 Years Earnings Growth 12.637 10.736

Sector Allocation

Name  Net % Category Average
Financial Services 28.970 27.526
Energy 16.670 13.383
Industrials 13.370 15.122
Basic Materials 12.960 10.108
Technology 9.360 9.549
Consumer Cyclical 7.430 7.432
Communication Services 3.280 4.147
Utilities 3.110 3.889
Consumer Defensive 2.360 6.736
Real Estate 1.720 2.374
Healthcare 0.770 1.140

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name ISIN Weight % Last Change %
  RBC CA7800871021 9.53 124.55 +1.49%
  Canadian Natural CA1363851017 4.85 48.26 -0.17%
  Bank of Montreal CA0636711016 4.30 129.21 -0.46%
  Constellation Software CA21037X1006 4.27 4,398.39 +1.23%
  Agnico Eagle Mines CA0084741085 4.25 85.53 +2.84%
  Canadian National Railway CA1363751027 3.60 113.34 +0.91%
  Rogers Communications CA7751092007 2.98 36.76 +0.49%
  Manulife Financial CA56501R1064 2.71 32.29 +3.16%
  Alimentation Couche Tard CA01626P1484 2.59 76.80 +0.60%
  Waste Connections CA94106B1013 2.34 181.90 +1.57%

Top Equity Funds by Fidelity Investments Canada ULC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Innovators Class F 14.31B 43.16 12.27 -
  Fidelity Canadian Growth Comp Sr A 11.34B 26.25 8.81 13.25
  Fidelity Canadian Growth Comp Sr F 11.34B 27.70 10.32 14.80
  Fidelity Canadian Growth Comp Sr B 11.34B 26.49 9.06 13.49
  Fidelity Canadian Large Cap Sr F 8.46B 15.85 13.74 10.23
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000077JW Comments

Write your thoughts about Fidelity Canadian Disciplined Equity Fund S8
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email