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Fidelity Global Balanced Portfolio F8 (0P00008WLK)

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6.380 +0.040    +0.64%
23/04 - Closed. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 14.95B
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Other
Fidelity Global Balanced Portfolio F8 6.380 +0.040 +0.64%

0P00008WLK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Balanced Portfolio F8 (0P00008WLK) fund. Our Fidelity Global Balanced Portfolio F8 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 7.290 10.910 3.620
Stocks 46.100 50.760 4.660
Bonds 21.340 21.340 0.000
Convertible 1.150 1.150 0.000
Preferred 0.080 0.080 0.000
Other 24.050 24.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.937 16.867
Price to Book 2.367 2.641
Price to Sales 1.512 1.783
Price to Cash Flow 9.521 10.594
Dividend Yield 2.157 2.347
5 Years Earnings Growth 11.261 10.632

Sector Allocation

Name  Net % Category Average
Technology 17.700 17.068
Financial Services 16.410 18.177
Industrials 14.990 12.622
Consumer Cyclical 11.530 9.469
Energy 8.700 6.695
Basic Materials 7.780 4.931
Healthcare 7.100 10.947
Communication Services 6.480 6.140
Consumer Defensive 4.380 7.468
Real Estate 3.080 4.415
Utilities 1.860 3.780

Region Allocation

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

Top Holdings

Number of long holdings: 36

Number of short holdings: 4

Name ISIN Weight % Last Change %
Fidelity Insights Class A - 9.62 - -
Fidelity Canadian Disciplined Eq A - 7.03 - -
Fidelity International Growth Invest Tr - 6.98 - -
Fidelity Emerging Markets Sr A - 6.87 - -
Fidelity Multi-Sector Bd - 6.85 - -
Fidelity Global Bond Series O - 6.33 - -
Fidelity Emerg Tech Invt Tr - 5.92 - -
Fidelity Canadian Bond Sr A - 5.82 - -
Fidelity US All Cap Series A - 4.76 - -
Fidelity Glb Intrinsic Value Inv Tr Sr O - 3.92 - -

Top Other Funds by Fidelity Investments Canada ULC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Balanced Portfol B 14.95B 7.91 4.50 5.96
  Fidelity Global Balanced Portf F5 14.95B 8.21 5.68 7.16
  Fidelity Global Balanced Portf F 14.95B 8.21 5.68 7.16
  Fidelity Monthly Income Series B 6.99B 3.11 3.43 4.34
  Fidelity Monthly Income Series F 6.99B 3.40 4.62 5.54
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