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Fidelity Asset Allocation Private Pool Class S8 Inc (0P0000WA5D)

Toronto

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8.982 +0.002 +0.02%

04/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 8.67M

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0P0000WA5D Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Asset Allocation Private Pool Class S8 In (0P0000WA5D) fund. Our Fidelity Asset Allocation Private Pool Class S8 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	25.570	35.270	9.700
Shares	37.640	56.990	19.350
Bonds	35.260	35.310	0.050
Convertible	0.160	0.160	0.000
Preferred	0.020	0.020	0.000
Other	1.350	1.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.416	16.949
Price to Book	2.524	2.416
Price to Sales	1.812	1.890
Price to Cash Flow	10.191	10.319
Dividend Yield	2.121	2.444
5 Years Earnings Growth	10.675	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	20.290	26.598
Technology	18.860	14.606
Industrials	11.240	13.663
Consumer Cyclical	9.410	8.322
Energy	8.540	9.138
Basic Materials	8.170	6.890
Consumer Defensive	8.170	6.611
Communication Services	6.780	4.705
Healthcare	4.300	4.642
Utilities	2.690	2.976
Real Estate	1.560	2.809

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,621

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Brookfield Canadian Private Re	-	3.01	-	-
United States Treasury Notes 4.375%	-	1.39	-	-
RBC	CA7800871021	1.38	127.59	+0.17%
iShares Gold	US4642852044	1.27	63.15	-0.74%
Constellation Software	CA21037X1006	1.19	4,902.00	-1.26%
Microsoft	US5949181045	1.10	467.19	+0.72%
NVIDIA	US67066G1040	1.08	141.69	-0.17%
Shopify Inc	CA82509L1076	1.07	105.28	+1.64%
Amazon.com	US0231351067	0.96	210.47	+1.56%
Taiwan Semicon	TW0002330008	0.94	990.00	+4.21%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portfol B	11.96B	-1.65	8.04	5.64
Fidelity Global Balanced Portf F5	219.85M	-1.28	9.27	6.84
Fidelity Global Balanced Portf F8	46.62M	-1.28	9.26	6.84
Fidelity Global Balanced Portf F	5.52B	-1.28	9.27	6.85
Fidelity Monthly Income Series F	1.52B	2.93	6.77	5.80

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