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Fidelity Asset Allocation Private Pool Class S5 Inc (0P0000WA5B)

Toronto

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14.599 -0.055 -0.37%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 38.1M

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0P0000WA5B Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Asset Allocation Private Pool Class S5 In (0P0000WA5B) fund. Our Fidelity Asset Allocation Private Pool Class S5 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	19.540	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	18.100
Price to Book	2.318	2.494
Price to Sales	1.736	2.041
Price to Cash Flow	9.909	10.787
Dividend Yield	2.392	2.400
5 Years Earnings Growth	8.883	9.574

Sector Allocation

Name	Net %	Category Average
Financial Services	20.320	26.277
Technology	15.420	14.010
Consumer Defensive	11.730	6.700
Industrials	11.280	14.231
Basic Materials	8.510	8.002
Energy	8.490	9.126
Consumer Cyclical	8.360	7.454
Communication Services	7.270	5.236
Healthcare	5.070	4.159
Utilities	2.590	3.064
Real Estate	0.950	2.713

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	65.10	+0.95%
Constellation Software	CA21037X1006	1.26	4,550.34	+2.90%
RBC	CA7800871021	1.23	145.36	-0.34%
Agnico Eagle Mines	CA0084741085	1.06	144.17	+3.64%
United States Treasury Notes 4.375%	-	1.02	-	-
Toronto Dominion Bank	CA8911605092	0.96	103.12	+2.84%
Shopify Inc	CA82509L1076	0.91	141.28	-0.18%
Microsoft	US5949181045	0.83	506.69	-0.58%
Taiwan Semicon	TW0002330008	0.80	1,160.00	0.00%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portf F5	234.41M	6.52	13.20	7.09
Fidelity Global Balanced Portf F8	47.98M	6.51	13.19	7.09
Fidelity Global Balanced Portf F	6.06B	6.52	13.21	7.10
Fidelity Global Balanced Portfol B	12.77B	5.82	11.93	5.89
Fidelity Monthly Income Series F	1.59B	7.16	8.77	6.14

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