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Fidelity Balanced Income Priv Pool F (0P0000NDIN)

Toronto

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19.590 -0.010 -0.03%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.69B

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0P0000NDIN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Balanced Income Priv Pool F (0P0000NDIN) fund. Our Fidelity Balanced Income Priv Pool F 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	15.740
Price to Book	2.268	2.239
Price to Sales	1.640	1.749
Price to Cash Flow	10.152	9.556
Dividend Yield	2.238	2.733
5 Years Earnings Growth	11.193	10.017

Sector Allocation

Name	Net %	Category Average
Technology	16.650	13.350
Financial Services	16.030	22.686
Industrials	11.080	12.550
Energy	10.020	10.426
Basic Materials	9.790	6.080
Consumer Cyclical	9.750	8.391
Consumer Defensive	8.450	6.599
Healthcare	6.620	6.692
Communication Services	5.300	5.307
Real Estate	3.190	3.013
Utilities	3.120	4.993

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	596.23	-0.66%
iShares Short Treasury Bond ETF	-	1.69	-	-
RBC	CA7800871021	1.15	122.39	-0.62%
iShares TIPS Bond	US4642871762	0.98	107.42	-0.02%
Canadian Natural	CA1363851017	0.75	47.85	+2.46%
United States Treasury Notes 4.625%	-	0.74	-	-
Constellation Software	CA21037X1006	0.73	4,488.16	-1.85%
Agnico Eagle Mines	CA0084741085	0.66	77.64	+2.17%

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio S5	4.75B	10.97	3.50	4.55
Fidelity Global Income Portfolio A	4.75B	10.74	3.26	4.33
Fidelity Global Income Portfolio T5	4.75B	10.73	3.25	4.32
Fidelity Global Income Portfolio F8	4.75B	12.05	4.69	5.77
Fidelity Global Income Portfolio F	4.75B	12.05	4.70	5.78

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