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Fidelity Global Balanced Cl Port Sr F5 (0P0000NCX7)

Toronto

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13.168 +0.004 +0.03%

01/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 349.46M

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0P0000NCX7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Balanced Cl Port Sr F5 (0P0000NCX7) fund. Our Fidelity Global Balanced Cl Port Sr 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	3.490	6.950	3.460
Stocks	42.230	47.220	4.990
Bonds	17.660	17.700	0.040
Convertible	0.900	0.900	0.000
Preferred	0.100	0.100	0.000
Other	35.620	35.620	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.732	17.418
Price to Book	2.525	2.696
Price to Sales	1.614	1.924
Price to Cash Flow	10.860	11.049
Dividend Yield	1.839	2.288
5 Years Earnings Growth	12.053	10.967

Sector Allocation

Name	Net %	Category Average
Technology	18.050	17.151
Financial Services	15.950	18.300
Industrials	14.440	12.446
Energy	10.030	6.755
Consumer Cyclical	10.010	9.213
Basic Materials	7.770	5.104
Healthcare	7.620	10.830
Communication Services	6.840	6.538
Consumer Defensive	4.370	6.935
Real Estate	2.820	4.483
Utilities	2.090	3.890

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Insights Investment Tr - O	-	12.34	-	-
Emerging Markets - O	-	7.31	-	-
Fidelity Canadian Disciplined Eq Sr O	-	7.09	-	-
Fidelity Global Innovators® Inv O	-	6.85	-	-
Fidelity Multi-Sector Bond O	-	6.27	-	-
Fidelity International Growth Invest Tr	-	5.62	-	-
Fidelity Cdn Bd Multi-Asset Ba	-	5.31	-	-
Fidelity US All Cap Series O	-	4.83	-	-
Fidelity Glb Intrinsic Value Inv Tr Sr O	-	4.20	-	-
Fidelity Developed Intl Bd MA Base O	-	3.93	-	-

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
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 F5	454.8M	13.26	6.21	6.79
Fidelity Balanced Prv Pool F8	256.72M	13.25	6.21	6.78

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