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Fidelity Bal Income Private Pool Cl S8 (0P0000W238)

Toronto

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5.649 -0.010 -0.17%

06/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.2B

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0P0000W238 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Bal Income Private Pool Cl S8 (0P0000W238) fund. Our Fidelity Bal Income Private Pool Cl S8 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	9.370	23.740	14.370
Shares	42.140	47.110	4.970
Bonds	44.750	44.870	0.120
Convertible	0.500	0.500	0.000
Preferred	0.150	0.150	0.000
Other	3.080	3.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.277	16.615
Price to Book	2.371	2.419
Price to Sales	1.766	1.954
Price to Cash Flow	10.500	10.157
Dividend Yield	2.328	2.609
5 Years Earnings Growth	9.621	9.223

Sector Allocation

Name	Net %	Category Average
Financial Services	18.140	23.581
Technology	14.250	13.765
Industrials	12.030	12.367
Basic Materials	11.650	6.696
Energy	10.310	10.289
Consumer Defensive	10.060	6.727
Consumer Cyclical	8.860	7.883
Communication Services	8.150	5.641
Utilities	2.450	4.590
Real Estate	2.370	2.917
Healthcare	1.730	5.635

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,856

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Brookfield Canadian Private Re	-	3.04	-	-
iShares Gold	US4642852044	2.76	74.97	-0.11%
S&P/Tsx 60 Ix Fut Sep25 Ptu5	-	1.72	-	-
RBC	CA7800871021	1.14	145.41	-0.17%
Agnico Eagle Mines	CA0084741085	0.97	159.29	-0.24%
Shopify Inc	CA82509L1076	0.92	156.05	-4.22%
iShares TIPS Bond	US4642871762	0.75	110.88	+0.27%
Toronto Dominion Bank	CA8911605092	0.69	113.54	-0.27%
Taiwan Semiconductor	TW0002330008	0.62	1,465.00	+0.34%
Rogers Communications	CA7751092007	0.60	36.81	-1.15%

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Bal Incm Prv Pool Cl S5	4.25B	9.00	10.12	4.56
Fidelity Bal Income Priv Pool F	4.25B	10.00	11.34	5.72
Fidelity Bal Income Priv Pool F8	4.25B	10.02	11.35	5.73
Fidelity Bal Income Priv Pool F5	4.25B	10.02	11.35	5.73
Fidelity Bal Incm Prv Pool Cl B	4.25B	8.99	10.10	4.54

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