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Fidelity Balanced Income Priv Pool F5 (0P0000W23A)

Toronto

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9.634 +0.050 +0.55%

20/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.8B

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0P0000W23A Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Balanced Income Priv Pool F5 (0P0000W23A) fund. Our Fidelity Balanced Income Priv Pool F5 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	15.866
Price to Book	2.268	2.254
Price to Sales	1.640	1.756
Price to Cash Flow	10.152	9.585
Dividend Yield	2.238	2.709
5 Years Earnings Growth	11.193	9.814

Sector Allocation

Name	Net %	Category Average
Technology	16.650	13.311
Financial Services	16.030	22.855
Industrials	11.080	12.508
Energy	10.020	10.472
Basic Materials	9.790	6.100
Consumer Cyclical	9.750	8.320
Consumer Defensive	8.450	6.532
Healthcare	6.620	6.570
Communication Services	5.300	5.300
Real Estate	3.190	3.064
Utilities	3.120	5.054

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	593.33	+1.11%
iShares Short Treasury Bond ETF	-	1.69	-	-
RBC	CA7800871021	1.15	120.72	+0.84%
iShares TIPS Bond	US4642871762	0.98	106.54	+0.20%
Canadian Natural	CA1363851017	0.75	42.50	+0.05%
United States Treasury Notes 4.625%	-	0.74	-	-
Constellation Software	CA21037X1006	0.73	4,452.56	+0.65%
Agnico Eagle Mines	CA0084741085	0.66	78.16	+1.03%

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Bal Incm Prv Pool Cl S8	3.8B	12.65	3.88	4.24
Fidelity Bal Incm Prv Pool Cl S5	3.8B	12.65	3.88	4.24
Fidelity Bal Incm Prv Pool Cl B	3.8B	12.64	3.86	4.23
Fidelity Bal Income Priv Pool F8	3.8B	13.81	5.04	5.41
Fidelity Bal Income Priv Pool F	3.8B	13.80	5.03	5.41

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