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Fidelity Global Balanced Portfolio F5 (0P00008WLJ)

Toronto

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12.093 +0.002 +0.02%

17/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 17.56B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P00008WLJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Balanced Portfolio F5 (0P00008WLJ) fund. Our Fidelity Global Balanced Portfolio 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	17.138
Price to Book	2.188	2.717
Price to Sales	1.540	1.930
Price to Cash Flow	10.052	10.977
Dividend Yield	2.084	2.294
5 Years Earnings Growth	12.888	10.844

Sector Allocation

Name	Net %	Category Average
Financial Services	18.440	18.530
Technology	16.020	16.972
Industrials	13.940	12.318
Consumer Cyclical	10.480	9.343
Healthcare	7.890	10.669
Basic Materials	7.750	5.031
Communication Services	7.100	6.631
Energy	7.070	6.513
Consumer Defensive	6.510	7.099
Real Estate	2.700	4.457
Utilities	2.090	3.986

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 Balanced Portf F8	17.56B	19.56	6.96	7.67
Fidelity Global Balanced Portf F	17.56B	19.57	6.98	7.68
Fidelity Global Balanced Portfol B	17.56B	18.33	5.77	6.47
Fidelity Monthly Income Series F	7.04B	14.21	6.36	6.00
Fidelity Monthly Income Sr F5	7.04B	14.21	6.36	6.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global B.	12.093	+0.002	+0.02%