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Fidelity Asset Allocation Private Pool Class F8 Inc (0P0000WAG4)

Toronto

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7.547 -0.019 -0.25%

12/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.24B

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0P0000WAG4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Asset Allocation Private Pool Class F8 In (0P0000WAG4) fund. Our Fidelity Asset Allocation Private Pool Class F8 In 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	16.160	29.070	12.910
Shares	50.540	61.950	11.410
Bonds	30.390	30.460	0.070
Convertible	0.060	0.060	0.000
Preferred	0.030	0.030	0.000
Other	2.810	2.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.804	17.588
Price to Book	2.377	2.613
Price to Sales	1.738	2.179
Price to Cash Flow	10.348	11.526
Dividend Yield	2.419	2.254
5 Years Earnings Growth	9.514	9.784

Sector Allocation

Name	Net %	Category Average
Financial Services	19.020	26.211
Technology	15.630	15.107
Consumer Defensive	12.280	5.975
Industrials	11.970	13.801
Basic Materials	9.730	8.821
Communication Services	8.610	5.230
Consumer Cyclical	8.090	7.034
Energy	6.900	9.275
Healthcare	4.200	4.144
Utilities	2.590	2.683
Real Estate	0.980	2.604

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,031

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
Brookfield Canadian Private Re	-	3.02	-	-
iShares Gold	US4642852044	2.70	81.08	+0.11%
RBC	CA7800871021	1.37	167.09	+0.74%
Shopify Inc	CA82509L1076	1.37	159.85	-2.64%
Taiwan Semiconductor	TW0002330008	1.15	1,480.00	+0.00%
Agnico Eagle Mines	CA0084741085	1.01	168.40	+0.08%
NVIDIA	US67066G1040	0.90	176.28	+0.72%
Rogers Communications	CA7751092007	0.89	36.67	+1.24%
Microsoft	US5949181045	0.88	474.82	-0.78%
United States Treasury Notes 4.375%	-	0.83	-	-

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Bal Cl Port Sr F5	7.16B	14.10	14.47	7.96
Fidelity Global Bal Cl Port Sr F8	7.16B	14.10	14.48	7.97
Fidelity Global Balanced Cl F	7.16B	14.09	14.46	7.96
Fidelity Balanced Prv Pool F	5.78B	14.60	13.09	7.50
Fidelity Balanced Prv Pool F8	5.78B	14.60	13.09	7.50

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