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Fidelity Balanced Private Pool Series F5 (0P0000W1DN)

Toronto

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12.042 +0.030 +0.24%

25/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 5.01B

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0P0000W1DN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Balanced Private Pool Series F5 (0P0000W1DN) fund. Our Fidelity Balanced Private Pool Series F5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.070	11.280	8.210
Stocks	66.340	69.050	2.710
Bonds	27.150	27.150	0.000
Convertible	0.920	0.920	0.000
Preferred	0.180	0.180	0.000
Other	2.330	2.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.784	17.209
Price to Book	2.273	2.698
Price to Sales	1.664	1.924
Price to Cash Flow	10.315	11.011
Dividend Yield	2.205	2.286
5 Years Earnings Growth	11.060	10.872

Sector Allocation

Name	Net %	Category Average
Financial Services	18.020	18.299
Technology	15.640	17.241
Industrials	11.310	12.409
Energy	10.050	6.677
Basic Materials	9.510	5.097
Consumer Cyclical	9.290	9.287
Consumer Defensive	8.700	6.936
Healthcare	6.230	10.766
Communication Services	5.430	6.588
Utilities	3.240	3.913
Real Estate	2.580	4.410

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,193

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Brookfield Canadian Private Re	-	5.41	-	-
ishares S&P 500	US4642872000	2.02	603.76	+0.59%
iShares Gold Trust	-	2.01	-	-
RBC	CA7800871021	1.92	124.15	-0.14%
iShares 20+ Year Treasury Bond ETF	-	1.88	-	-
Constellation Software	CA21037X1006	1.20	4,679.01	+1.53%
Canadian Natural	CA1363851017	1.17	46.70	-1.87%
Agnico Eagle Mines	CA0084741085	1.06	84.11	+2.92%
iShares TIPS Bond	US4642871762	0.99	108.11	-0.23%
iShares Short Treasury Bond ETF	-	0.98	-	-

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Bal Cl Port Sr F5	5.24B	15.78	5.93	7.52
Fidelity Global Bal Cl Port Sr F8	5.24B	15.78	5.93	7.54
Fidelity Global Balanced Cl F	5.24B	15.77	5.93	7.52
Fidelity Balanced Prv Pool F	5.01B	13.78	5.73	6.77
Fidelity Balanced Prv Pool F8	5.01B	13.78	5.74	6.77

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