Toronto - Delayed Quote • CAD
Fidelity Dividend Plus Series S5 (0P0000VE6W.TO)
At close: April 17 at 4:00 PM EDT
Top 9 Holdings (43.28% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000VE6W.TO
Real Estate 27.65%
Utilities 23.64%
Communication Services 17.18%
Energy 16.75%
Industrials 5.87%
Consumer Defensive 2.89%
Financial Services 2.36%
Technology 1.33%
Basic Materials 1.05%
Consumer Cyclical 0.89%
Healthcare 0.39%
Overall Portfolio Composition (%)
| Cash | 5.52% |
| Stocks | 94.48% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| 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 | 0P0000VE6W.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.54 | -- |
| Price/Sales | 0.43 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 31,216.2 | -- |
| 3 Year Earnings Growth | 4.52 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -4.96% |
| 5y Average Return | 3.43% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.75 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Fidelity Investments Canada ULC |
| Net Assets | 523.67M |
| YTD Return | 0.62% |
| Yield | 1.46% |
| Morningstar Rating | |
| Inception Date | May 25, 2005 |
Fund Summary
Fund Summary Information Not Available
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