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Fidelity Bal Income Private Pool Cl B (0P0000W236)

Toronto

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15.226 +0.027 +0.18%

10/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.86B

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0P0000W236 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Bal Income Private Pool Cl B (0P0000W236) 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	8.370	15.910	7.540
Shares	41.900	45.220	3.320
Bonds	46.720	46.720	0.000
Convertible	0.570	0.570	0.000
Preferred	0.180	0.180	0.000
Other	2.250	2.260	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.865	16.129
Price to Book	2.203	2.278
Price to Sales	1.651	1.849
Price to Cash Flow	9.774	9.630
Dividend Yield	2.318	2.741
5 Years Earnings Growth	10.061	9.280

Sector Allocation

Name	Net %	Category Average
Financial Services	19.620	23.772
Technology	15.550	13.258
Industrials	10.960	12.410
Energy	10.320	10.338
Consumer Cyclical	10.230	8.138
Basic Materials	9.720	6.149
Consumer Defensive	9.020	6.993
Communication Services	5.540	5.364
Healthcare	3.880	5.977
Real Estate	2.740	2.974
Utilities	2.420	4.707

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,486

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
iShares Short Treasury Bond	US4642886794	3.70	110.20	+0.03%
Brookfield Canadian Private Re	-	2.90	-	-
iShares Gold Trust	-	2.00	-	-
iShares 3-7 Year Treasury Bond	US4642886612	1.50	117.95	-0.19%
iShares TIPS Bond	US4642871762	1.31	109.33	-0.16%
RBC	CA7800871021	1.09	131.76	-1.15%
Shopify Inc	CA82509L1076	0.94	112.11	-2.65%
Agnico Eagle Mines	CA0084741085	0.78	119.88	+1.46%
Constellation Software	CA21037X1006	0.71	4,888.06	-1.36%
S&P TSX 60 Index Future Mar 25	-	0.69	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Bal Incm Prv Pool Cl S8	3.86B	3.20	8.67	4.00
Fidelity Bal Incm Prv Pool Cl S5	3.86B	3.21	8.67	4.00
Fidelity Bal Income Priv Pool F8	3.86B	3.78	9.89	5.17
Fidelity Bal Income Priv Pool F	3.86B	3.77	9.87	5.16
Fidelity Bal Income Priv Pool F5	3.86B	3.78	9.89	5.17

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