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Fidelity Balanced Income Priv Pool F5 (0P0000W23A)

Toronto

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9.867 +0.030 +0.34%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.69B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P0000W23A Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Balanced Income Priv Pool F5 (0P0000W23A) fund. Our Fidelity Balanced Income Priv Pool 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	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	15.748
Price to Book	2.268	2.237
Price to Sales	1.640	1.753
Price to Cash Flow	10.152	9.539
Dividend Yield	2.238	2.737
5 Years Earnings Growth	11.193	9.886

Sector Allocation

Name	Net %	Category Average
Technology	16.650	13.315
Financial Services	16.030	22.725
Industrials	11.080	12.570
Energy	10.020	10.435
Basic Materials	9.790	6.089
Consumer Cyclical	9.750	8.372
Consumer Defensive	8.450	6.570
Healthcare	6.620	6.665
Communication Services	5.300	5.308
Real Estate	3.190	3.036
Utilities	3.120	5.001

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	598.45	+0.33%
iShares Short Treasury Bond ETF	-	1.69	-	-
RBC	CA7800871021	1.15	125.08	-0.01%
iShares TIPS Bond	US4642871762	0.98	107.77	+0.07%
Canadian Natural	CA1363851017	0.75	48.71	+0.85%
United States Treasury Notes 4.625%	-	0.74	-	-
Constellation Software	CA21037X1006	0.73	4,587.90	-1.22%
Agnico Eagle Mines	CA0084741085	0.66	84.30	+0.87%

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Bal Incm Prv Pool Cl S8	3.69B	9.95	3.15	4.15
Fidelity Bal Incm Prv Pool Cl S5	3.69B	9.96	3.15	4.15
Fidelity Bal Incm Prv Pool Cl B	3.69B	9.94	3.14	4.14
Fidelity Bal Income Priv Pool F8	3.69B	10.99	4.30	5.32
Fidelity Bal Income Priv Pool F	3.69B	10.98	4.30	5.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Balanced.	9.867	+0.030	+0.34%