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Fidelity Canadian Balanced Class F8 (0P0000I3WU)

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6.742 -0.002    -0.03%
09/01 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 1.08B
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Other
Fidelity Canadian Balanced Class F8 6.742 -0.002 -0.03%

0P0000I3WU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Canadian Balanced Class F8 (0P0000I3WU) fund. Our Fidelity Canadian Balanced Class F8 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 1.420 3.740 2.320
Stocks 55.080 55.080 0.000
Bonds 42.540 42.540 0.000
Convertible 0.350 0.350 0.000
Preferred 0.290 0.290 0.000
Other 0.330 0.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.928 17.143
Price to Book 2.598 2.475
Price to Sales 2.247 1.871
Price to Cash Flow 14.146 10.207
Dividend Yield 1.604 2.369
5 Years Earnings Growth 11.323 10.128

Sector Allocation

Name  Net % Category Average
Financial Services 26.360 25.506
Industrials 19.780 13.468
Technology 14.190 14.107
Basic Materials 13.150 6.928
Energy 8.000 9.798
Consumer Defensive 5.510 6.598
Consumer Cyclical 4.880 8.383
Real Estate 4.320 2.864
Utilities 1.970 3.256
Healthcare 1.180 4.804
Communication Services 0.640 5.217

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,734

Number of short holdings: 18

Name ISIN Weight % Last Change %
  Constellation Software CA21037X1006 4.08 4,320.48 -0.10%
  RBC CA7800871021 3.50 121.67 +0.28%
  Canadian Natural CA1363851017 2.45 46.91 -0.17%
  Dollarama CA25675T1075 2.27 139.36 +0.10%
  Shopify Inc CA82509L1076 2.24 107.64 +0.81%
  Agnico Eagle Mines CA0084741085 2.19 83.36 +2.72%
  WSP Global Inc CA92938W2022 2.04 244.99 -0.52%
  BROOKFIELD ASSET MANAGEMENT LTD CA1130041058 2.01 79.63 -0.54%
  Waste Connections CA94106B1013 1.99 175.97 +2.03%
  Thomson Reuters CA8849038085 1.80 228.45 -0.50%

Top Other Funds by Fidelity Investments Canada ULC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Balanced Portfol B 17.59B 17.74 5.30 6.41
  Fidelity Global Balanced Portf F5 17.59B 19.09 6.49 7.62
  Fidelity Global Balanced Portf F8 17.59B 19.08 6.48 7.61
  Fidelity Global Balanced Portf F 17.59B 19.09 6.50 7.62
  Fidelity Monthly Income Series F 6.85B 12.43 4.77 5.81
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