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

Toronto

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7.384 -0.017 -0.23%

06/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.23B

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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	19.050	28.020	8.970
Shares	48.570	66.140	17.570
Bonds	30.680	30.760	0.080
Convertible	0.060	0.060	0.000
Preferred	0.010	0.010	0.000
Other	1.630	1.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.543	17.881
Price to Book	2.492	2.623
Price to Sales	1.704	2.151
Price to Cash Flow	10.714	11.590
Dividend Yield	2.233	2.271
5 Years Earnings Growth	9.005	9.722

Sector Allocation

Name	Net %	Category Average
Financial Services	20.110	26.010
Technology	17.520	14.905
Industrials	11.800	14.420
Consumer Defensive	10.290	6.142
Consumer Cyclical	8.470	7.001
Communication Services	7.960	5.371
Basic Materials	7.820	8.185
Energy	7.820	9.461
Healthcare	4.830	4.186
Utilities	2.460	2.745
Real Estate	0.920	2.502

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,077

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
Brookfield Canadian Private Re	-	3.12	-	-
iShares Gold	US4642852044	1.52	75.43	+0.61%
Constellation Software	CA21037X1006	1.35	3,385.76	-0.21%
Microsoft	US5949181045	1.33	496.92	-0.04%
RBC	CA7800871021	1.31	145.46	+0.03%
NVIDIA	US67066G1040	1.14	188.23	+0.08%
Shopify Inc	CA82509L1076	1.10	152.41	-2.38%
United States Treasury Notes 4.375%	-	1.09	-	-
Toronto Dominion Bank	CA8911605092	1.05	113.58	+0.04%
Taiwan Semiconductor	TW0002330008	0.98	1,465.00	+0.34%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Bal Cl Port Sr F5	6.96B	13.40	15.92	8.02
Fidelity Global Bal Cl Port Sr F8	6.96B	13.41	15.92	8.03
Fidelity Global Balanced Cl F	6.96B	13.40	15.91	8.02
Fidelity Balanced Prv Pool F	5.72B	13.34	14.28	7.47
Fidelity Balanced Prv Pool F8	5.72B	13.34	14.28	7.47

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