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Fidelity Balanced Private Pool Series F (0P0000W1DM)

Toronto

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16.642 +0.283 +1.73%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.15B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P0000W1DM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Balanced Private Pool Series F (0P0000W1DM) fund. Our Fidelity Balanced Private Pool Series 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	5.850	12.490	6.640
Stocks	66.630	68.660	2.030
Bonds	24.500	24.500	0.000
Convertible	0.530	0.530	0.000
Preferred	0.170	0.170	0.000
Other	2.330	2.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.792	17.175
Price to Book	2.418	2.731
Price to Sales	1.743	1.937
Price to Cash Flow	10.368	10.947
Dividend Yield	2.115	2.311
5 Years Earnings Growth	11.116	10.206

Sector Allocation

Name	Net %	Category Average
Financial Services	19.560	19.127
Technology	16.900	17.410
Industrials	10.900	11.894
Energy	9.940	6.432
Consumer Cyclical	9.270	9.382
Basic Materials	9.000	4.771
Consumer Defensive	8.590	6.981
Communication Services	5.670	7.173
Healthcare	4.380	10.212
Utilities	3.320	3.724
Real Estate	2.470	4.408

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,272

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
iShares Short Treasury Bond ETF	-	3.02	-	-
Brookfield Canadian Private Re	-	2.92	-	-
iShares Core S&P 500 ETF	-	2.53	-	-
iShares 20+ Year Treasury Bond ETF	-	2.36	-	-
RBC	CA7800871021	2.00	113.27	+3.02%
iShares Gold Trust	-	1.97	-	-
Shopify Inc	CA82509L1076	1.74	83.71	-1.09%
Constellation Software	CA21037X1006	1.16	4,549.67	+4.23%
Agnico Eagle Mines	CA0084741085	1.12	117.65	+5.47%
Alimentation Couche Tard	CA01626P1484	1.00	70.91	+3.10%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Bal Cl Port Sr F5	5.8B	0.87	8.75	6.72
Fidelity Global Bal Cl Port Sr F8	5.8B	0.87	8.75	6.74
Fidelity Global Balanced Cl F	5.8B	0.87	8.74	6.72
Fidelity Balanced Prv Pool F5	5.15B	1.61	7.73	6.20
Fidelity Balanced Prv Pool F8	5.15B	1.61	7.73	6.20

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