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Fidelity Canadian Balanced Series S5 (0P00007WNE)

Toronto

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10.644 +0.020 +0.18%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.44B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P00007WNE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Canadian Balanced Series S5 (0P00007WNE) fund. Our Fidelity Canadian Balanced Series S5 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	16.943
Price to Book	2.843	2.383
Price to Sales	2.464	1.856
Price to Cash Flow	14.423	10.267
Dividend Yield	1.455	2.385
5 Years Earnings Growth	15.141	10.427

Sector Allocation

Name	Net %	Category Average
Industrials	23.550	13.901
Financial Services	20.020	24.868
Technology	15.160	14.174
Basic Materials	13.780	6.933
Energy	10.390	9.902
Consumer Cyclical	7.880	8.576
Consumer Defensive	4.490	6.686
Communication Services	2.460	5.242
Healthcare	1.200	4.816
Real Estate	0.940	2.627
Utilities	0.130	3.174

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	4,587.90	-1.22%
Canadian Natural	CA1363851017	3.41	48.71	+0.85%
Dollarama	CA25675T1075	2.32	145.51	-0.91%
Waste Connections	CA94106B1013	1.99	189.87	+0.46%
RBC	CA7800871021	1.97	125.08	-0.01%
WSP Global Inc	CA92938W2022	1.85	245.66	+0.44%
Fairfax Financial	CA3039011026	1.80	1,970.01	+0.55%
Teck Resources B	CA8787422044	1.72	46.81	-0.85%
Microsoft	US5949181045	1.66	417.00	+1.00%
Canadian Pacific Kansas City	CA13646K1084	1.62	76.69	+1.99%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portf F	16.87B	15.77	6.01	7.55
Fidelity Global Balanced Portfol B	16.87B	14.67	4.81	6.34
Fidelity Global Balanced Portf F5	16.87B	15.77	6.00	7.55
Fidelity Global Balanced Portf F8	16.87B	15.76	5.99	7.54
Fidelity Monthly Income Sr F8	6.94B	11.48	5.29	5.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	10.644	+0.020	+0.18%