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Fidelity Balanced Private Pool Series F5 (0P0000W1DN)

Toronto

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11.846 +0.002 +0.02%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.12B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.784	17.094
Price to Book	2.273	2.727
Price to Sales	1.664	1.936
Price to Cash Flow	10.315	11.029
Dividend Yield	2.205	2.284
5 Years Earnings Growth	11.060	10.847

Sector Allocation

Name	Net %	Category Average
Financial Services	18.020	18.563
Technology	15.640	17.229
Industrials	11.310	12.262
Energy	10.050	6.507
Basic Materials	9.510	4.943
Consumer Cyclical	9.290	9.353
Consumer Defensive	8.700	7.043
Healthcare	6.230	10.478
Communication Services	5.430	6.820
Utilities	3.240	3.935
Real Estate	2.580	4.417

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	609.30	+0.59%
iShares Gold Trust	-	2.01	-	-
RBC	CA7800871021	1.92	121.02	-1.00%
iShares 20+ Year Treasury Bond ETF	-	1.88	-	-
Constellation Software	CA21037X1006	1.20	4,500.02	+1.33%
Canadian Natural	CA1363851017	1.17	45.39	-0.57%
Agnico Eagle Mines	CA0084741085	1.06	89.23	+0.71%
iShares TIPS Bond	US4642871762	0.99	107.14	-0.11%
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	5.57B	19.10	6.44	7.59
Fidelity Global Bal Cl Port Sr F8	5.57B	19.10	6.44	7.61
Fidelity Global Balanced Cl F	5.57B	19.09	6.43	7.59
Fidelity Balanced Prv Pool F	5.12B	16.26	5.87	6.77
Fidelity Balanced Prv Pool F8	5.12B	16.26	5.87	6.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Balanced.	11.846	+0.002	+0.02%