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Fidelity Concentrated Value Private Pool Ser F (0P0000WCD5)

Toronto

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31.275 +0.050 +0.16%

20/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 954.9M

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0P0000WCD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Concentrated Value Private Pool Ser F (0P0000WCD5) fund. Our Fidelity Concentrated Value Private Pool Ser F 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	4.110	4.950	0.840
Stocks	94.950	94.950	0.000
Bonds	0.930	0.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.486	17.453
Price to Book	2.050	2.599
Price to Sales	1.197	1.836
Price to Cash Flow	8.210	10.738
Dividend Yield	3.209	2.158
5 Years Earnings Growth	7.880	10.521

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.240	7.111
Technology	13.960	14.240
Communication Services	12.440	5.622
Consumer Cyclical	9.830	10.767
Healthcare	9.000	7.159
Utilities	8.840	3.347
Basic Materials	6.040	5.816
Financial Services	6.000	23.271
Industrials	2.490	14.573
Energy	2.150	9.208

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BCE Inc	CA05534B7604	5.23	33.91	+1.50%
Metro Inc.	CA59162N1096	4.78	92.60	-0.12%
Rogers Communications	CA7751092007	4.69	28.06	+0.07%
Imperial Brands	GB0004544929	4.69	2,684.00	-2.08%
British American Tobacco	GB0002875804	4.15	2,965.0	-2.31%
Alimentation Couche Tard	CA01626P1484	3.99	70.28	-1.07%
Emera Incorporated	CA2908761018	3.74	57.20	+1.04%
JD.com Inc Adr	US47215P1066	2.78	42.21	+2.48%
Empire Company	CA2918434077	2.61	42.90	+0.23%
Saputo	CA8029121057	2.57	25.69	+0.39%

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 F8	9.53B	4.55	11.93	9.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Concentr.	31.275	+0.050	+0.16%