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Fidelity Balanced Income Priv Pool F (0P0000W239)

Toronto

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14.629 +0.121 +0.83%

23/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.79B

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0P0000W239 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Balanced Income Priv Pool F (0P0000W239) 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	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	15.802
Price to Book	2.203	2.248
Price to Sales	1.651	1.814
Price to Cash Flow	9.774	9.474
Dividend Yield	2.318	2.764
5 Years Earnings Growth	10.051	9.429

Sector Allocation

Name	Net %	Category Average
Financial Services	19.620	23.813
Technology	15.550	13.271
Industrials	10.710	12.319
Energy	10.320	10.470
Consumer Cyclical	10.120	8.230
Basic Materials	9.720	6.144
Consumer Defensive	9.020	6.874
Communication Services	5.660	5.376
Healthcare	3.880	6.056
Real Estate	2.740	2.841
Utilities	2.660	4.686

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	110.38	+0.05%
Brookfield Canadian Private Re	-	2.90	-	-
iShares Gold Trust	-	2.00	-	-
iShares 3-7 Year Treasury Bond	US4642886612	1.50	117.56	+0.16%
iShares TIPS Bond	US4642871762	1.31	108.56	+0.09%
RBC	CA7800871021	1.09	128.43	+1.51%
Shopify Inc	CA82509L1076	0.94	101.51	-1.72%
Agnico Eagle Mines	CA0084741085	0.78	117.62	+2.64%
Constellation Software	CA21037X1006	0.71	4,841.07	-1.20%
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	3.79B	0.12	5.66	3.68
Fidelity Bal Incm Prv Pool Cl S5	3.79B	0.13	5.67	3.68
Fidelity Bal Incm Prv Pool Cl B	3.79B	0.12	5.65	3.67
Fidelity Bal Income Priv Pool F8	3.79B	0.49	6.85	4.84
Fidelity Bal Income Priv Pool F5	3.79B	0.49	6.85	4.84

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