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Fidelity True North Sr S5 (0P00007XWM)

Toronto

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17.598 +0.030 +0.15%

12/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.85B

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0P00007XWM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity True North Sr S5 (0P00007XWM) fund. Our Fidelity True North 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	3.470	3.480	0.010
Stocks	94.860	94.860	0.000
Bonds	0.180	0.180	0.000
Other	1.490	1.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.770	15.576
Price to Book	2.222	2.064
Price to Sales	1.609	1.600
Price to Cash Flow	9.450	9.025
Dividend Yield	2.366	2.526
5 Years Earnings Growth	13.685	10.736

Sector Allocation

Name	Net %	Category Average
Financial Services	22.020	27.526
Industrials	18.560	15.122
Energy	12.320	13.383
Basic Materials	11.380	10.108
Technology	10.780	9.549
Consumer Defensive	8.710	6.736
Consumer Cyclical	5.240	7.432
Communication Services	4.930	4.147
Utilities	4.190	3.889
Healthcare	1.460	1.140
Real Estate	0.420	2.374

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	5.14	123.15	-0.60%
Canadian Natural	CA1363851017	4.18	46.70	-0.79%
Canadian National Railway	CA1363751027	3.85	111.39	-0.16%
Agnico Eagle Mines	CA0084741085	3.55	75.99	-1.50%
Atkinsrealis	CA04764T1049	3.45	64.18	-0.34%
Rogers Communications	CA7751092007	3.38	35.98	+0.53%
Fairfax Financial	CA3039011026	3.25	1,897.33	+0.95%
Constellation Software	CA21037X1006	3.24	4,572.98	+1.85%
Intact Financial	CA45823T1066	3.12	270.63	+0.96%
Alimentation Couche Tard	CA01626P1484	3.03	78.73	+1.73%

Top Equity Funds by Fidelity Investments Canada ULC

Name	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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity True Nor.	17.598	+0.030	+0.15%