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Fidelity Global Balanced Portfolio F5 (0P00008WLJ)

Toronto

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11.853 +0.080 +0.70%

07/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 16.68B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P00008WLJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Balanced Portfolio F5 (0P00008WLJ) fund. Our Fidelity Global Balanced Portfolio 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	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	17.243
Price to Book	2.525	2.701
Price to Sales	1.614	1.926
Price to Cash Flow	10.860	11.044
Dividend Yield	1.839	2.282
5 Years Earnings Growth	12.053	10.922

Sector Allocation

Name	Net %	Category Average
Technology	18.050	17.179
Financial Services	15.950	18.253
Industrials	14.440	12.406
Energy	10.030	6.716
Consumer Cyclical	10.010	9.283
Basic Materials	7.770	5.104
Healthcare	7.620	10.821
Communication Services	6.840	6.578
Consumer Defensive	4.370	6.979
Real Estate	2.820	4.431
Utilities	2.090	3.890

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 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
Fidelity Monthly Income Sr F5	7.01B	11.47	5.28	5.94

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	Fidelity Global B.	11.853	+0.080	+0.70%