Toronto - Delayed Quote CAD

Fidelity Canadian Opportunities Sr E2T5 (0P0001KMF5.TO)

25.11 0.00 (0.00%)
At close: November 30 at 3:00:00 PM EST

Top 10 Holdings (38.25% of Total Assets)

SymbolCompany% Assets
DOL.TO
Dollarama Inc. 7.30%
NA.TO
National Bank of Canada 5.30%
BEP.UN
BEP.UN 4.68%
ATD.B.TO
ATD.B.TO 3.83%
FNV.TO
Franco-Nevada Corporation 3.64%
GIB.A.TO
GIB.A.TO 3.45%
QBR.B.TO
QBR.B.TO 2.98%
QSR.TO
Restaurant Brands International Inc. 2.49%
2.44%
DAR
Darling Ingredients Inc. 2.14%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001KMF5.TO
Consumer Defensive   18.76%
Financial Services   15.33%
Basic Materials   13.76%
Consumer Cyclical   13.50%
Technology   11.27%
Industrials   8.80%
Utilities   6.89%
Real Estate   5.82%
Communication Services   4.03%
Energy   1.10%
Healthcare   0.71%

Overall Portfolio Composition (%)

Cash 2.47%
Stocks 96.11%
Bonds 0.11%
Others 0.26%
Preferred 1.05%
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 0P0001KMF5.TO Category Average
Price/Earnings 23.06 16.99
Price/Book 2.6 1.9
Price/Sales 1.54 1.75
Price/Cashflow 11.38 6.45
Median Market Cap 9,565.05 25,918.65
3 Year Earnings Growth 7.5 7.32

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Canadian Equity
Fund Family Fidelity Investments Canada ULC
Net Assets 2.37B
YTD Return 25.17%
Yield --
Morningstar Rating --
Inception Date Aug 28, 2020

Fund Summary

The fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies. The fund may sometimes have significant exposure to relatively few companies and industries. The fund may choose to invest up to 10% of its assets at the time of purchase in the securities of private companies.

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