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Fidelity Bal Income Private Pool Cl B (0P0000JB70)

Toronto

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20.650 +0.090 +0.45%

05/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 844.41M

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0P0000JB70 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Bal Income Private Pool Cl B (0P0000JB70) fund. Our Fidelity Bal Income Private Pool Cl B 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	6.010	15.740	9.730
Shares	45.130	48.880	3.750
Bonds	45.390	45.390	0.000
Convertible	0.990	0.990	0.000
Preferred	0.190	0.190	0.000
Other	2.290	2.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.730	15.878
Price to Book	2.268	2.264
Price to Sales	1.640	1.759
Price to Cash Flow	10.152	9.560
Dividend Yield	2.238	2.704
5 Years Earnings Growth	11.193	9.942

Sector Allocation

Name	Net %	Category Average
Technology	16.650	13.652
Financial Services	16.030	23.181
Industrials	11.080	12.437
Energy	10.020	10.491
Basic Materials	9.790	5.953
Consumer Cyclical	9.750	8.286
Consumer Defensive	8.450	6.425
Healthcare	6.620	6.467
Communication Services	5.300	5.331
Real Estate	3.190	2.984
Utilities	3.120	4.874

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,244

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Brookfield Canadian Private Re	-	5.43	-	-
iShares Gold Trust	-	2.09	-	-
ishares S&P 500	US4642872000	1.74	609.40	+0.37%
iShares Short Treasury Bond ETF	-	1.69	-	-
RBC	CA7800871021	1.15	119.44	+0.31%
iShares TIPS Bond	US4642871762	0.98	108.73	-0.17%
Canadian Natural	CA1363851017	0.75	43.95	-1.37%
United States Treasury Notes 4.625%	-	0.74	-	-
Constellation Software	CA21037X1006	0.73	4,931.87	+0.60%
Agnico Eagle Mines	CA0084741085	0.66	98.96	+0.37%

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio S8	17.4M	12.79	3.46	4.54
Fidelity Global Income Portfolio F5	56.49M	14.10	4.65	5.73
Fidelity Global Income Portfolio T8	481.52K	12.54	3.25	4.31
Fidelity Global Income Portfolio S5	44.32M	12.78	3.46	4.52
Fidelity Global Income Portfolio A	64.62M	12.50	3.21	4.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Bal Inco.	20.650	+0.090	+0.45%