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Fidelity Asset Allocation Private Pool Class F Inc (0P0000WA55)

Toronto

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20.132 +0.140 +0.71%

17/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P0000WA55 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Asset Allocation Private Pool Class F Inc (0P0000WA55) fund. Our Fidelity Asset Allocation Private Pool Class F Inc 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	22.780	32.610	9.830
Stocks	39.710	57.000	17.290
Bonds	35.850	35.880	0.030
Convertible	0.160	0.160	0.000
Preferred	0.010	0.010	0.000
Other	1.480	1.480	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.456	17.145
Price to Book	2.592	2.468
Price to Sales	1.852	1.860
Price to Cash Flow	10.821	10.179
Dividend Yield	2.053	2.377
5 Years Earnings Growth	11.380	10.148

Sector Allocation

Name	Net %	Category Average
Technology	18.850	14.309
Financial Services	18.310	25.947
Industrials	10.690	13.391
Consumer Cyclical	9.720	8.323
Basic Materials	9.500	6.832
Energy	8.910	9.779
Consumer Defensive	7.200	6.502
Communication Services	7.080	5.088
Healthcare	5.170	4.638
Utilities	2.940	3.194
Real Estate	1.630	2.924

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,613

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Brookfield Canadian Private Re	-	2.56	-	-
RBC	CA7800871021	1.50	120.54	+0.38%
United States Treasury Notes 4.375%	-	1.44	-	-
iShares Gold	US4642852044	1.40	50.99	-0.51%
Constellation Software	CA21037X1006	1.33	4,361.61	-0.70%
Microsoft	US5949181045	1.28	429.03	+1.05%
NVIDIA	US67066G1040	0.95	137.71	+3.10%
Apple	US0378331005	0.95	229.98	+0.75%
Toronto Dominion Bank	CA8911605092	0.91	82.36	-0.93%
Taiwan Semicon	TW0002330008	0.85	1,120.00	0.00%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portf F5	17.59B	19.09	6.49	7.62
Fidelity Global Balanced Portf F8	17.59B	19.08	6.48	7.61
Fidelity Global Balanced Portf F	17.59B	19.09	6.50	7.62
Fidelity Global Balanced Portfol B	17.59B	17.74	5.30	6.41
Fidelity Monthly Income Series F	6.85B	12.43	4.77	5.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Asset Al.	20.132	+0.140	+0.71%