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COMPANY INFORMATION
Fidelity Partnership 1996 200-483 Bay St Toronto, ON M5G 2N7 Tel: (416) 307-5200 Toll-free: (800) 263-4077 Fax: (416) 307-5518 Contact Name Customer Service Industry Other Diversified Financial Services		Key Executives Robert L. Strickland, pres. Philip McDowell, CFO Arranges for and finances the distribution of certain mutual funds units of specific Fidelity funds and mutual fund trusts managed by Fidelity Investments Canada ULC and sold under deferred sales charge plans. The general partner is Fidelity Capital Funding Canada Limited.
FP ADVISOR COVERAGE Fidelity Partnership 1996 • FP Corporate Analyzer • FP Directory of Directors • FP Corporate Surveys • Ordering FP Products		TOP INDUSTRY PLAYERS Other Diversified Financial Services Company Name Revenue ($000s)  Central Fund of Canada Limited 859,091 Newport Partners Income Fund 669,730 Davis + Henderson Income Fund 367,231 Clarke Inc. 250,145 TerraVest Income Fund 241,711 (Links are to Snapshots.)
FINANCIAL RATIOS AS OF FEB 4/10 Listed Close 52-wk High 52-wk Low IAD Latest Dividend Yield 60-mo Beta TSX/FZP.UN $0.69 $1.02 $0.56 $0.43 $0.43 61.8% 0.47 Avg 20-day Volume P/E 12-mo EPS EPS Date 1-yr Return 3-yr Return 5-yr Return Market Cap. (000s) 4,247 1.50 $0.46 June 30/09 66.18% 20.39% 53.04% $1,668
ANNUAL FINANCIALS Periods ended: 12m Dec. 31/08 12m Dec. 31/07 12m Dec. 31/06 $000s $000s $000s Total revenue 1,583 2,025 2,144 Net income 1,481 1,933 2,048 Total assets 1,643 2,086 2,071 $ $ $ Earnings per share* 0.61 0.80 0.85   * Ptnrshp unit

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