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Fidelity Balanced Private Pool Series F5 (0P0000W1DN)

Toronto

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11.788 -0.004 -0.03%

01/11 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 454.8M

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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	4.990	10.060	5.070
Stocks	61.360	64.010	2.650
Bonds	29.830	29.830	0.000
Convertible	1.370	1.370	0.000
Preferred	0.160	0.160	0.000
Other	2.300	2.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.316	17.418
Price to Book	2.245	2.696
Price to Sales	1.623	1.924
Price to Cash Flow	10.234	11.049
Dividend Yield	2.198	2.288
5 Years Earnings Growth	12.018	10.967

Sector Allocation

Name	Net %	Category Average
Financial Services	16.890	18.300
Technology	16.770	17.151
Industrials	12.210	12.446
Energy	10.520	6.755
Basic Materials	9.410	5.104
Consumer Cyclical	9.160	9.213
Consumer Defensive	7.380	6.935
Healthcare	6.070	10.830
Communication Services	5.910	6.538
Utilities	3.020	3.890
Real Estate	2.650	4.483

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,106

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
iShares 20+ Year Treasury Bond	US4642874329	3.83	91.84	+1.10%
iShares Core S&P 500 ETF	-	2.21	-	-
iShares Gold Trust	-	1.95	-	-
RBC	CA7800871021	1.37	121.83	+0.03%
Canadian Natural	CA1363851017	1.36	47.58	+0.63%
Constellation Software	CA21037X1006	1.15	4,234.95	-0.54%
Canadian National Railway	CA1363751027	1.06	107.98	-0.22%
Agnico Eagle Mines	CA0084741085	0.97	85.76	-0.05%
NVIDIA	US67066G1040	0.96	137.85	+1.81%
Alimentation Couche Tard	CA01626P1484	0.94	72.60	-0.60%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Bal Cl Port Sr F5	349.46M	15.29	6.35	7.62
Fidelity Global Bal Cl Port Sr F8	144.26M	15.29	6.36	7.64
Fidelity Global Balanced Cl F	2.59B	15.29	6.35	7.62
Fidelity Balanced Prv Pool F	2.61B	13.25	6.21	6.78
Fidelity Balanced Prv Pool F8	256.72M	13.25	6.21	6.78

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