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Fidelity Balanced Private Pool Series F5 (0P0000W1DN)

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11.788 -0.004    -0.03%
01/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 454.8M
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Other
Fidelity Balanced Private Pool Series F5 11.788 -0.004 -0.03%

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 4.990 10.060 5.070
Stocks 61.360 64.010 2.650
Bonds 29.830 29.830 0.000
Convertible 1.370 1.370 0.000
Preferred 0.160 0.160 0.000
Other 2.300 2.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.316 17.418
Price to Book 2.245 2.696
Price to Sales 1.623 1.924
Price to Cash Flow 10.234 11.049
Dividend Yield 2.198 2.288
5 Years Earnings Growth 12.018 10.967

Sector Allocation

Name  Net % Category Average
Financial Services 16.890 18.300
Technology 16.770 17.151
Industrials 12.210 12.446
Energy 10.520 6.755
Basic Materials 9.410 5.104
Consumer Cyclical 9.160 9.213
Consumer Defensive 7.380 6.935
Healthcare 6.070 10.830
Communication Services 5.910 6.538
Utilities 3.020 3.890
Real Estate 2.650 4.483

Region Allocation

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

Top Holdings

Number of long holdings: 5,106

Number of short holdings: 44

Name ISIN Weight % Last Change %
  iShares 20+ Year Treasury Bond US4642874329 3.83 91.82 +1.07%
iShares Core S&P 500 ETF - 2.21 - -
iShares Gold Trust - 1.95 - -
  RBC CA7800871021 1.37 121.83 +0.03%
  Canadian Natural CA1363851017 1.36 47.58 +0.63%
  Constellation Software CA21037X1006 1.15 4,234.95 -0.54%
  Canadian National Railway CA1363751027 1.06 107.98 -0.22%
  Agnico Eagle Mines CA0084741085 0.97 85.76 -0.05%
  NVIDIA US67066G1040 0.96 137.82 +1.78%
  Alimentation Couche Tard CA01626P1484 0.94 72.60 -0.60%

Top Other Funds by Fidelity Investments Canada ULC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Bal Cl Port Sr F5 349.46M 15.29 6.35 7.62
  Fidelity Global Bal Cl Port Sr F8 144.26M 15.29 6.36 7.64
  Fidelity Global Balanced Cl F 2.59B 15.29 6.35 7.62
  Fidelity Balanced Prv Pool F 2.61B 13.25 6.21 6.78
  Fidelity Balanced Prv Pool F8 256.72M 13.25 6.21 6.78
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