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Fidelity Bal Income Private Pool Cl S5 (0P0000JBNM)

Toronto

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13.413 -0.005 -0.04%

04/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 133.31M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P0000JBNM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Bal Income Private Pool Cl S5 (0P0000JBNM) fund. Our Fidelity Bal Income Private Pool Cl 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	8.050	15.150	7.100
Shares	40.870	44.560	3.690
Bonds	47.170	47.170	0.000
Convertible	1.480	1.480	0.000
Preferred	0.190	0.190	0.000
Other	2.240	2.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.417	15.814
Price to Book	2.284	2.224
Price to Sales	1.630	1.737
Price to Cash Flow	10.291	9.515
Dividend Yield	2.229	2.754
5 Years Earnings Growth	12.029	10.133

Sector Allocation

Name	Net %	Category Average
Technology	16.930	13.270
Financial Services	16.130	22.632
Industrials	11.960	12.660
Energy	10.780	10.585
Basic Materials	9.940	6.093
Consumer Cyclical	9.330	8.391
Consumer Defensive	7.190	6.522
Healthcare	6.090	6.678
Communication Services	5.770	5.300
Real Estate	2.980	2.984
Utilities	2.900	4.973

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,145

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 ETF	-	2.16	-	-
iShares Gold Trust	-	2.02	-	-
iShares 20+ Year Treasury Bond	US4642874329	1.90	92.25	+1.55%
United States Treasury Notes 4.625%	-	0.98	-	-
Canadian Natural	CA1363851017	0.92	47.63	+0.74%
RBC	CA7800871021	0.87	122.27	+0.39%
Constellation Software	CA21037X1006	0.75	4,263.21	+0.12%
Canadian National Railway	CA1363751027	0.65	108.00	-0.19%
Agnico Eagle Mines	CA0084741085	0.64	85.89	+0.10%
Alimentation Couche Tard	CA01626P1484	0.64	72.59	-0.62%

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio A	72.36M	10.82	3.39	4.45
Fidelity Global Income Portfolio T5	1.24M	10.81	3.39	4.44
Fidelity Global Income Portfolio F8	8.83M	12.00	4.83	5.89
Fidelity Global Income Portfolio F	1.58B	12.00	4.83	5.89
Fidelity Global Income Portfolio B	2.96B	11.03	3.65	4.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Bal Inco.	13.413	-0.005	-0.04%