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Fidelity Balanced Income Priv Pool F (0P0000NDIN)

Toronto

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19.854 +0.050 +0.25%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P0000NDIN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Balanced Income Priv Pool F (0P0000NDIN) fund. Our Fidelity Balanced Income Priv Pool 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	6.010	15.740	9.730
Shares	45.130	48.880	3.750
Bonds	45.390	45.390	0.000
Convertible	0.990	0.990	0.000
Preferred	0.190	0.190	0.000
Other	2.290	2.290	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.730	15.817
Price to Book	2.268	2.259
Price to Sales	1.640	1.759
Price to Cash Flow	10.152	9.588
Dividend Yield	2.238	2.703
5 Years Earnings Growth	11.193	9.821

Sector Allocation

Name	Net %	Category Average
Technology	16.650	13.335
Financial Services	16.030	22.848
Industrials	11.080	12.502
Energy	10.020	10.460
Basic Materials	9.790	6.089
Consumer Cyclical	9.750	8.309
Consumer Defensive	8.450	6.533
Healthcare	6.620	6.586
Communication Services	5.300	5.299
Real Estate	3.190	3.073
Utilities	3.120	5.049

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,244

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Brookfield Canadian Private Re	-	5.43	-	-
iShares Gold Trust	-	2.09	-	-
ishares S&P 500	US4642872000	1.74	594.61	+1.22%
iShares Short Treasury Bond ETF	-	1.69	-	-
RBC	CA7800871021	1.15	120.43	+0.63%
iShares TIPS Bond	US4642871762	0.98	106.49	-0.21%
Canadian Natural	CA1363851017	0.75	45.61	+0.95%
United States Treasury Notes 4.625%	-	0.74	-	-
Constellation Software	CA21037X1006	0.73	4,458.44	+0.41%
Agnico Eagle Mines	CA0084741085	0.66	81.08	-1.11%

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio F8	9.3M	14.60	5.17	5.82
Fidelity Global Income Portfolio F	1.69B	14.60	5.17	5.83
Fidelity Global Income Portfolio B	3.06B	13.40	3.98	4.63
Fidelity Global Income Portfolio S8	16.13M	13.40	3.97	4.62
Fidelity Global Income Portfolio F5	54.35M	14.60	5.17	5.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Balanced.	19.854	+0.050	+0.25%