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Fidelity True North Sr S5 (0P00007XWM)

Toronto

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16.561 +0.040 +0.26%

06/06 - Delayed Data. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 5.45B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	2.680	2.710	0.030
Stocks	95.790	95.790	0.000
Bonds	0.170	0.170	0.000
Preferred	0.010	0.010	0.000
Other	1.340	1.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.429	15.077
Price to Book	2.217	1.968
Price to Sales	1.618	1.445
Price to Cash Flow	8.529	8.554
Dividend Yield	2.312	2.667
5 Years Earnings Growth	8.373	8.527

Sector Allocation

Name	Net %	Category Average
Financial Services	23.230	27.175
Industrials	18.150	15.243
Technology	12.490	10.177
Energy	10.560	12.316
Basic Materials	10.160	8.849
Consumer Defensive	7.860	6.736
Consumer Cyclical	7.440	8.869
Communication Services	4.320	4.393
Utilities	3.890	3.976
Healthcare	1.290	1.202
Real Estate	0.610	2.561

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canadian National Railway Co	-	5.28	-	-
Royal Bank of Canada	-	4.78	-	-
Canadian Natural Resources Ltd	-	4.36	-	-
Rogers Communications Inc Shs -B- Non-Voting	-	3.24	-	-
SNC-Lavalin Group Inc	-	3.18	-	-
Agnico Eagle Mines Ltd	-	3.14	-	-
The Toronto-Dominion Bank	-	3.01	-	-
Fairfax Financial Holdings Ltd Shs Subord.Vtg	-	3.00	-	-
Constellation Software Inc	-	2.99	-	-
Intact Financial Corp	-	2.96	-	-

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	12.38B	31.81	13.88	-
Fidelity Canadian Growth Comp Sr A	10.69B	20.28	9.95	13.25
Fidelity Canadian Growth Comp Sr F	10.69B	20.98	11.47	14.80
Fidelity Canadian Growth Comp Sr B	10.69B	20.40	10.20	13.48
Fidelity Canadian Large Cap Sr F	7.31B	6.05	11.61	9.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity True Nor.	16.561	+0.040	+0.26%
	ERE_u	2.30	-0.03	-1.29%