Toronto - Delayed Quote CAD

Fidelity Special Situations Series E4 (0P00019FFN.TO)

19.60 -1.21 (-5.81%)
At close: December 1 at 3:00 PM EST

Top 10 Holdings (31.34% of Total Assets)

SymbolCompany% Assets
MFC.TO
Manulife Financial Corporation 4.59%
CP.TO
Canadian Pacific Kansas City Limited 4.30%
BEPC
Brookfield Renewable Corporation 4.03%
BLDP.TO
Ballard Power Systems Inc. 3.36%
AC.TO
Air Canada 2.98%
WFG.TO
West Fraser Timber Co. Ltd. 2.85%
NTR.TO
Nutrien Ltd. 2.69%
TIH.TO
Toromont Industries Ltd. 2.34%
TOU.TO
Tourmaline Oil Corp. 2.11%
ETSY
Etsy, Inc. 2.09%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00019FFN.TO
Industrials   22.43%
Consumer Cyclical   16.01%
Basic Materials   12.21%
Financial Services   11.26%
Technology   10.72%
Utilities   9.51%
Communication Services   6.14%
Healthcare   4.79%
Energy   3.79%
Consumer Defensive   1.80%
Real Estate   1.34%

Overall Portfolio Composition (%)

Cash 0.53%
Stocks 96.37%
Bonds 0.03%
Others 1.93%
Preferred 1.14%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00019FFN.TO Category Average
Price/Earnings 22.06 19.25
Price/Book 3.12 1.88
Price/Sales 2.37 1.23
Price/Cashflow 11.31 7.13
Median Market Cap 13,005.26 4,092.31
3 Year Earnings Growth 0 8.31

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating

Fund Overview

Category Canadian Focused Small/Mid Cap Equity
Fund Family Fidelity Investments Canada ULC
Net Assets 3B
YTD Return 3.10%
Yield 0.00%
Morningstar Rating
Inception Date Feb 05, 2016

Fund Summary

This fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies. It seeks to identify investment opportunites that are believed to represent special situations.

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