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Fidelity Global Balanced Class Port Sr F (0P00008WVU)

Toronto

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26.879 +0.100 +0.36%

21/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.24B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P00008WVU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Balanced Class Port Sr F (0P00008WVU) fund. Our Fidelity Global Balanced Class Port Sr 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	3.490	6.950	3.460
Stocks	42.230	47.220	4.990
Bonds	17.660	17.700	0.040
Convertible	0.900	0.900	0.000
Preferred	0.100	0.100	0.000
Other	35.620	35.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.732	17.209
Price to Book	2.525	2.698
Price to Sales	1.614	1.924
Price to Cash Flow	10.860	11.011
Dividend Yield	1.839	2.286
5 Years Earnings Growth	12.053	10.872

Sector Allocation

Name	Net %	Category Average
Technology	18.050	17.241
Financial Services	15.950	18.299
Industrials	14.440	12.409
Energy	10.030	6.677
Consumer Cyclical	10.010	9.287
Basic Materials	7.770	5.097
Healthcare	7.620	10.766
Communication Services	6.840	6.588
Consumer Defensive	4.370	6.936
Real Estate	2.820	4.410
Utilities	2.090	3.913

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Insights Investment Tr - O	-	12.34	-	-
Emerging Markets - O	-	7.31	-	-
Fidelity Canadian Disciplined Eq Sr O	-	7.09	-	-
Fidelity Global Innovators® Inv O	-	6.85	-	-
Fidelity Multi-Sector Bond O	-	6.27	-	-
Fidelity International Growth Invest Tr	-	5.62	-	-
Fidelity Cdn Bd Multi-Asset Ba	-	5.31	-	-
Fidelity US All Cap Series O	-	4.83	-	-
Fidelity Glb Intrinsic Value Inv Tr Sr O	-	4.20	-	-
Fidelity Developed Intl Bd MA Base O	-	3.93	-	-

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
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 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 Monthly Income Series F	6.94B	11.47	5.28	5.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global B.	26.879	+0.100	+0.36%