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Fidelity Small Cap America Sr S5 (0P0000YRKO)

Toronto

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20.398 -0.210 -1.03%

14/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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0P0000YRKO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Small Cap America Sr S5 (0P0000YRKO) fund. Our Fidelity Small Cap America Sr S5 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	1.170	1.170	0.000
Stocks	98.830	98.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.387	18.348
Price to Book	2.445	2.785
Price to Sales	1.543	1.865
Price to Cash Flow	13.604	13.519
Dividend Yield	0.983	0.997
5 Years Earnings Growth	9.575	10.990

Sector Allocation

Name	Net %	Category Average
Industrials	20.700	18.906
Financial Services	18.660	13.828
Consumer Cyclical	17.930	14.475
Technology	14.920	21.317
Consumer Defensive	12.500	7.038
Healthcare	10.540	14.584
Utilities	4.730	3.459

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reinsurance of America	US7593516047	5.98	199.85	-2.27%
Grand Canyon Education	US38526M1062	5.27	183.70	+0.42%
Coty Inc	US2220702037	4.96	5.580	-2.96%
SCI	US8175651046	4.94	77.07	-5.41%
NAPCO	US6304021057	4.17	25.65	+1.46%
Chemed	US16359R1032	4.15	553.59	-1.25%
Mr. Cooper	US62482R1077	4.13	107.86	-0.74%
Valvoline	US92047W1018	3.85	39.68	-1.05%
BWX Tech	US05605H1005	3.46	106.83	-2.10%
VSE Corporation	US9182841000	3.27	97.28	+4.50%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	18.1B	6.13	25.79	-
Fidelity Greater Canada Sr A	7.88B	4.81	10.31	13.20
Fidelity Greater Canada Sr B	7.88B	4.83	10.55	13.43
Fidelity Greater Canada Sr F	7.88B	4.93	11.84	14.76
Fidelity Emerging Markets B	5.44B	2.67	1.85	6.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Small Ca.	20.398	-0.210	-1.03%