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Fidelity Asset Allocation Private Pool Class F Inc (0P0000WAG1)

Toronto

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15.111 +0.035 +0.23%

10/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.16B

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0P0000WAG1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Asset Allocation Private Pool Class F Inc (0P0000WAG1) fund. Our Fidelity Asset Allocation Private Pool Class F Inc 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	19.540	28.900	9.360
Shares	46.620	63.240	16.620
Bonds	32.080	32.100	0.020
Convertible	0.120	0.120	0.000
Preferred	0.010	0.010	0.000
Other	1.630	1.650	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.026	17.536
Price to Book	2.318	2.444
Price to Sales	1.736	1.962
Price to Cash Flow	9.909	10.532
Dividend Yield	2.392	2.455
5 Years Earnings Growth	8.883	9.367

Sector Allocation

Name	Net %	Category Average
Financial Services	20.320	26.157
Technology	15.420	13.736
Consumer Defensive	11.730	6.731
Industrials	11.280	13.975
Basic Materials	8.510	7.856
Energy	8.490	9.263
Consumer Cyclical	8.360	7.617
Communication Services	7.270	4.976
Healthcare	5.070	4.748
Utilities	2.590	3.186
Real Estate	0.950	2.736

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,921

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
Brookfield Canadian Private Re	-	3.08	-	-
iShares Gold	US4642852044	1.53	63.30	+1.01%
Constellation Software	CA21037X1006	1.26	4,888.06	-1.36%
RBC	CA7800871021	1.23	131.76	-1.15%
Agnico Eagle Mines	CA0084741085	1.06	119.88	+1.46%
United States Treasury Notes 4.375%	-	1.02	-	-
Toronto Dominion Bank	CA8911605092	0.96	100.69	-0.29%
Shopify Inc	CA82509L1076	0.91	112.11	-2.65%
Microsoft	US5949181045	0.83	503.32	+0.37%
Taiwan Semicon	TW0002330008	0.80	1,100.00	+0.92%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Bal Cl Port Sr F5	5.95B	4.41	13.86	7.28
Fidelity Global Bal Cl Port Sr F8	5.95B	4.42	13.86	7.29
Fidelity Global Balanced Cl F	5.95B	4.41	13.85	7.28
Fidelity Balanced Prv Pool F	5.19B	5.07	12.30	6.67
Fidelity Balanced Prv Pool F5	5.19B	5.07	12.31	6.68

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