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Fidelity Balanced Private Pool Series F5 (0P0000W1DN)

Toronto

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11.646 +0.070 +0.62%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.18B

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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.784	17.152
Price to Book	2.273	2.718
Price to Sales	1.664	1.930
Price to Cash Flow	10.315	10.982
Dividend Yield	2.205	2.290
5 Years Earnings Growth	11.060	10.798

Sector Allocation

Name	Net %	Category Average
Financial Services	18.020	18.575
Technology	15.640	17.032
Industrials	11.310	12.291
Energy	10.050	6.500
Basic Materials	9.510	5.040
Consumer Cyclical	9.290	9.381
Consumer Defensive	8.700	7.061
Healthcare	6.230	10.605
Communication Services	5.430	6.647
Utilities	3.240	3.978
Real Estate	2.580	4.418

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	597.64	+0.73%
iShares Gold Trust	-	2.01	-	-
RBC	CA7800871021	1.92	120.72	0.00%
iShares 20+ Year Treasury Bond ETF	-	1.88	-	-
Constellation Software	CA21037X1006	1.20	4,510.27	+1.30%
Canadian Natural	CA1363851017	1.17	43.17	+1.58%
Agnico Eagle Mines	CA0084741085	1.06	78.84	+0.87%
iShares TIPS Bond	US4642871762	0.99	106.40	-0.13%
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	5.5B	19.59	6.91	7.65
Fidelity Global Bal Cl Port Sr F8	5.5B	19.59	6.91	7.66
Fidelity Global Balanced Cl F	5.5B	19.58	6.90	7.65
Fidelity Balanced Prv Pool F	5.18B	17.71	7.02	6.93
Fidelity Balanced Prv Pool F8	5.18B	17.71	7.02	6.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Balanced.	11.646	+0.070	+0.62%