Toronto - Free Realtime Quote CAD

Fidelity Canadian Opportunities Sr T5 (0P0000YRG1.TO)

25.67 +0.03 (+0.11%)
As of December 9 at 3:00:00 PM EST. Market Open.

Top 10 Holdings (35.21% of Total Assets)

SymbolCompany% Assets
FNV.TO
Franco-Nevada Corporation 4.85%
ONEX.TO
Onex Corporation 3.92%
BYD.TO
Boyd Group Services Inc. 3.75%
ARX.TO
ARC Resources Ltd. 3.74%
TFII.TO
TFI International Inc. 3.65%
PSK.TO
PrairieSky Royalty Ltd. 3.29%
LSPD.TO
Lightspeed Commerce Inc. 3.19%
ATRL.TO
AtkinsRéalis Group Inc. 3.01%
TECK-B.TO
Teck Resources Limited 2.92%
CSU.TO
Constellation Software Inc. 2.88%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000YRG1.TO
Basic Materials   19.03%
Industrials   15.71%
Energy   15.06%
Financial Services   13.33%
Consumer Cyclical   12.79%
Technology   11.43%
Consumer Defensive   8.14%
Real Estate   2.40%
Utilities   2.10%
Communication Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.18%
Stocks 96.18%
Bonds 0.06%
Others 0.57%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 61.18%
BB 0.00%
B 0.00%
Below B 0.00%
Other 38.82%

Equity Holdings

Average 0P0000YRG1.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.48 --
Price/Sales 0.72 --
Price/Cashflow 0.1 --
Median Market Cap 11,218.95 --
3 Year Earnings Growth 23.26 --

Bond Holdings

Average 0P0000YRG1.TO Category Average
Maturity -- --
Duration 10.4 --
Credit Quality -- --

Performance & Risk

YTD Return 15.05%
5y Average Return 15.05%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fidelity Investments Canada ULC
Net Assets 5.7B
YTD Return 14.76%
Yield 0.71%
Morningstar Rating
Inception Date Jul 24, 2000

Fund Summary

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