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Fidelity Dividend Series S8 (0P000077K4)

Toronto

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13.025 +0.060 +0.50%

23/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59B

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0P000077K4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Dividend Series S8 (0P000077K4) fund. Our Fidelity Dividend Series S8 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	4.810	4.810	0.000
Stocks	95.190	95.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.860	15.485
Price to Book	1.979	1.951
Price to Sales	2.077	1.837
Price to Cash Flow	9.187	8.100
Dividend Yield	3.470	3.670
5 Years Earnings Growth	8.615	8.599

Sector Allocation

Name	Net %	Category Average
Financial Services	30.130	30.414
Energy	19.670	17.024
Industrials	10.790	10.069
Utilities	9.570	8.703
Basic Materials	8.120	4.487
Real Estate	7.770	8.564
Communication Services	5.090	7.142
Technology	3.090	4.396
Consumer Defensive	2.950	4.189
Consumer Cyclical	2.510	5.866
Healthcare	0.320	2.531

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	5.96	120.72	0.00%
Toronto Dominion Bank	CA8911605092	4.57	75.61	+0.77%
Enbridge	CA29250N1050	3.91	41.80	+1.04%
TC Energy	CA87807B1076	3.82	66.37	+0.88%
Canadian Natural	CA1363851017	2.75	43.17	+1.58%
Constellation Software	CA21037X1006	2.64	4,510.27	+1.30%
Canadian Pacific Kansas City	CA13646K1084	2.61	73.15	+1.23%
Pembina Pipeline	CA7063271034	2.59	52.56	+0.38%
Brookfield	CA11271J1075	2.58	57.06	+1.73%
Canadian National Railway	CA1363751027	2.46	102.47	+1.28%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	16.18B	55.54	14.87	-
Fidelity Canadian Growth Comp Sr B	12.54B	38.29	12.05	14.19
Fidelity Canadian Growth Comp Sr A	12.54B	38.00	11.80	13.95
Fidelity Canadian Growth Comp Sr F	12.54B	39.75	13.34	15.51
Fidelity Global Growth Portfolio F5	8.93B	25.50	9.57	10.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Dividend.	13.025	+0.060	+0.50%