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Fidelity Global Balanced Cl Port Sr F5 (0P0000NCX7)

Toronto

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13.109 +0.080 +0.63%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.5B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P0000NCX7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Balanced Cl Port Sr F5 (0P0000NCX7) fund. Our Fidelity Global Balanced Cl Port Sr 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	6.860	14.400	7.540
Shares	53.310	57.510	4.200
Bonds	26.650	26.700	0.050
Convertible	0.500	0.500	0.000
Preferred	0.100	0.100	0.000
Other	12.580	12.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.175	17.152
Price to Book	2.188	2.718
Price to Sales	1.540	1.930
Price to Cash Flow	10.052	10.982
Dividend Yield	2.084	2.290
5 Years Earnings Growth	12.888	10.798

Sector Allocation

Name	Net %	Category Average
Financial Services	18.440	18.575
Technology	16.020	17.032
Industrials	13.940	12.291
Consumer Cyclical	10.480	9.381
Healthcare	7.890	10.605
Basic Materials	7.750	5.040
Communication Services	7.100	6.647
Energy	7.070	6.500
Consumer Defensive	6.510	7.061
Real Estate	2.700	4.418
Utilities	2.090	3.978

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Insights Investment Tr - O	-	10.71	-	-
Fidelity Multi-Sector Bond O	-	8.46	-	-
Fidelity Emerging Mkts Portfolio Sr O	-	7.19	-	-
Fidelity Canadian Disciplined Eq Sr O	-	7.04	-	-
Fidelity Global Innovators® Inv O	-	6.51	-	-
Fidelity Canadian Bond Multi-Ass Base O	-	5.06	-	-
Fidelity International Growth Invest Tr	-	4.98	-	-
Fidelity US All Cap Series O	-	4.72	-	-
Fidelity Glb Intrinsic Value Inv Tr Sr O	-	4.09	-	-
Fidelity Developed Intl Bd MA Base O	-	3.88	-	-

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Bal Cl Port Sr F8	5.5B	19.59	6.91	7.66
Fidelity Global Balanced Cl F	5.5B	19.58	6.90	7.65
Fidelity Balanced Prv Pool F	5.18B	17.71	7.02	6.93
Fidelity Balanced Prv Pool F5	5.18B	17.72	7.02	6.94
Fidelity Balanced Prv Pool F8	5.18B	17.71	7.02	6.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global B.	13.109	+0.080	+0.63%
	Fuh Hwa High Grow.	159.260	-2.670	-1.65%