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Fidelity Bal Income Private Pool Cl S5 (0P0000W237)

Toronto

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10.054 -0.054 -0.53%

31/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.21M

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0P0000W237 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Bal Income Private Pool Cl S5 (0P0000W237) fund. Our Fidelity Bal Income Private Pool Cl S5 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	1.740	21.130	19.390
Shares	47.340	47.340	0.000
Bonds	47.050	47.120	0.070
Convertible	0.520	0.520	0.000
Preferred	0.160	0.160	0.000
Other	3.180	3.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.323	16.685
Price to Book	2.225	2.381
Price to Sales	1.613	1.936
Price to Cash Flow	9.508	10.016
Dividend Yield	2.418	2.642
5 Years Earnings Growth	9.092	9.180

Sector Allocation

Name	Net %	Category Average
Financial Services	18.520	23.604
Technology	13.820	13.671
Industrials	12.930	12.497
Consumer Defensive	10.800	6.788
Basic Materials	10.320	6.508
Energy	9.770	10.129
Consumer Cyclical	9.190	7.912
Communication Services	5.800	5.583
Healthcare	3.500	5.772
Utilities	2.850	4.654
Real Estate	2.500	2.976

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,700

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Brookfield Canadian Private Re	-	3.22	-	-
iShares Gold Trust	-	2.84	-	-
S&P/Tsx 60 Ix Fut Jun25 Ptm5	-	1.22	-	-
RBC	CA7800871021	1.14	147.41	+0.62%
Agnico Eagle Mines	CA0084741085	0.87	162.51	+1.06%
iShares TIPS Bond	US4642871762	0.79	110.94	-0.40%
Toronto Dominion Bank	CA8911605092	0.78	115.18	+0.02%
Shopify Inc	CA82509L1076	0.77	172.94	-0.53%
Constellation Software	CA21037X1006	0.74	3,584.85	-2.88%
Metro Inc.	CA59162N1096	0.64	93.45	-0.04%

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Bal Incm Prv Pool Cl S8	53.96M	8.23	10.28	4.57
Fidelity Bal Income Priv Pool F	2.4B	9.13	11.51	5.74
Fidelity Bal Income Priv Pool F8	119.72M	9.15	11.52	5.74
Fidelity Bal Income Priv Pool F5	479.11M	9.14	11.52	5.74
Fidelity Bal Incm Prv Pool Cl B	852.56M	8.22	10.27	4.56

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