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Fidelity Canadian Balanced Series F (0P000075FT)

Toronto

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28.180 +0.030 +0.12%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.39B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P000075FT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Canadian Balanced Series F (0P000075FT) fund. Our Fidelity Canadian Balanced 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	1.870	2.200	0.330
Stocks	51.840	51.840	0.000
Bonds	45.600	45.600	0.000
Convertible	0.360	0.360	0.000
Preferred	0.330	0.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.395	16.934
Price to Book	2.843	2.378
Price to Sales	2.464	1.858
Price to Cash Flow	14.423	10.354
Dividend Yield	1.455	2.385
5 Years Earnings Growth	15.141	10.591

Sector Allocation

Name	Net %	Category Average
Industrials	23.550	13.906
Financial Services	20.020	24.841
Technology	15.160	14.172
Basic Materials	13.780	6.917
Energy	10.390	9.895
Consumer Cyclical	7.880	8.628
Consumer Defensive	4.490	6.711
Communication Services	2.460	5.218
Healthcare	1.200	4.815
Real Estate	0.940	2.631
Utilities	0.130	3.140

Region Allocation

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,186

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	4.23	4,488.16	-1.85%
Canadian Natural	CA1363851017	3.41	47.85	+2.46%
Dollarama	CA25675T1075	2.32	147.00	-0.38%
Waste Connections	CA94106B1013	1.99	183.73	-2.01%
RBC	CA7800871021	1.97	122.39	-0.62%
WSP Global Inc	CA92938W2022	1.85	237.80	-0.93%
Fairfax Financial	CA3039011026	1.80	1,923.64	+1.39%
Teck Resources B	CA8787422044	1.72	45.38	+1.09%
Microsoft	US5949181045	1.66	426.89	+0.40%
Canadian Pacific Kansas City	CA13646K1084	1.62	75.87	-0.17%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portf F5	16.68B	15.77	6.00	7.55
Fidelity Global Balanced Portf F8	16.68B	15.76	5.99	7.54
Fidelity Global Balanced Portf F	16.68B	15.77	6.01	7.55
Fidelity Global Balanced Portfol B	16.68B	14.67	4.81	6.34
Fidelity Monthly Income Series F	7.01B	11.47	5.28	5.94

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	Fidelity Canadian.	28.180	+0.030	+0.12%