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Fidelity Balanced Income Priv Pool F (0P0000NDIN)

Toronto

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19.590 -0.010 -0.03%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.69B

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	15.744
Price to Book	2.268	2.236
Price to Sales	1.640	1.752
Price to Cash Flow	10.152	9.538
Dividend Yield	2.238	2.737
5 Years Earnings Growth	11.193	9.895

Sector Allocation

Name	Net %	Category Average
Technology	16.650	13.318
Financial Services	16.030	22.714
Industrials	11.080	12.571
Energy	10.020	10.447
Basic Materials	9.790	6.088
Consumer Cyclical	9.750	8.373
Consumer Defensive	8.450	6.575
Healthcare	6.620	6.673
Communication Services	5.300	5.297
Real Estate	3.190	3.033
Utilities	3.120	4.996

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	596.23	-0.66%
iShares Short Treasury Bond ETF	-	1.69	-	-
RBC	CA7800871021	1.15	122.39	-0.62%
iShares TIPS Bond	US4642871762	0.98	107.42	-0.02%
Canadian Natural	CA1363851017	0.75	47.85	+2.46%
United States Treasury Notes 4.625%	-	0.74	-	-
Constellation Software	CA21037X1006	0.73	4,488.16	-1.85%
Agnico Eagle Mines	CA0084741085	0.66	77.64	+2.17%

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio T5	4.84B	10.73	3.25	4.32
Fidelity Global Income Portfolio F8	4.84B	12.05	4.69	5.77
Fidelity Global Income Portfolio F	4.84B	12.05	4.70	5.78
Fidelity Global Income Portfolio B	4.84B	10.98	3.51	4.57
Fidelity Global Income Portfolio S8	4.84B	10.98	3.50	4.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Balanced.	19.590	-0.010	-0.03%