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Fidelity Global Balanced Class Port Sr F (0P0000NCYT)

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18.952 +0.120    +0.63%
20/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 5.5B
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Other
Fidelity Global Balanced Class Port Sr F 18.952 +0.120 +0.63%

0P0000NCYT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Balanced Class Port Sr F (0P0000NCYT) fund. Our Fidelity Global Balanced Class Port Sr F 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 6.860 14.400 7.540
Stocks 53.310 57.510 4.200
Bonds 26.650 26.700 0.050
Convertible 0.500 0.500 0.000
Preferred 0.100 0.100 0.000
Other 12.580 12.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.175 17.152
Price to Book 2.188 2.718
Price to Sales 1.540 1.930
Price to Cash Flow 10.052 10.982
Dividend Yield 2.084 2.290
5 Years Earnings Growth 12.888 10.798

Sector Allocation

Name  Net % Category Average
Financial Services 18.440 18.575
Technology 16.020 17.032
Industrials 13.940 12.291
Consumer Cyclical 10.480 9.381
Healthcare 7.890 10.605
Basic Materials 7.750 5.040
Communication Services 7.100 6.647
Energy 7.070 6.500
Consumer Defensive 6.510 7.061
Real Estate 2.700 4.418
Utilities 2.090 3.978

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name ISIN Weight % Last Change %
Insights Investment Tr - O - 10.71 - -
Fidelity Multi-Sector Bond O - 8.46 - -
Fidelity Emerging Mkts Portfolio Sr O - 7.19 - -
Fidelity Canadian Disciplined Eq Sr O - 7.04 - -
Fidelity Global Innovators® Inv O - 6.51 - -
Fidelity Canadian Bond Multi-Ass Base O - 5.06 - -
Fidelity International Growth Invest Tr - 4.98 - -
Fidelity US All Cap Series O - 4.72 - -
Fidelity Glb Intrinsic Value Inv Tr Sr O - 4.09 - -
Fidelity Developed Intl Bd MA Base O - 3.88 - -

Top Other Funds by Fidelity Investments Canada ULC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Bal Cl Port Sr F5 5.5B 19.59 6.91 7.65
  Fidelity Global Bal Cl Port Sr F8 5.5B 19.59 6.91 7.66
  Fidelity Balanced Prv Pool F 5.18B 17.71 7.02 6.93
  Fidelity Balanced Prv Pool F5 5.18B 17.72 7.02 6.94
  Fidelity Balanced Prv Pool F8 5.18B 17.71 7.02 6.94
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