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Fidelity Balanced Income Priv Pool F5 (0P0000NDIQ)

Toronto

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13.990 +0.010 +0.08%

17/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.8B

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0P0000NDIQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Balanced Income Priv Pool F5 (0P0000NDIQ) 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	15.821
Price to Book	2.268	2.241
Price to Sales	1.640	1.756
Price to Cash Flow	10.152	9.578
Dividend Yield	2.238	2.723
5 Years Earnings Growth	11.193	9.767

Sector Allocation

Name	Net %	Category Average
Technology	16.650	13.294
Financial Services	16.030	22.747
Industrials	11.080	12.513
Energy	10.020	10.500
Basic Materials	9.790	6.138
Consumer Cyclical	9.750	8.316
Consumer Defensive	8.450	6.551
Healthcare	6.620	6.608
Communication Services	5.300	5.294
Real Estate	3.190	3.070
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	605.05	-0.78%
iShares Short Treasury Bond ETF	-	1.69	-	-
RBC	CA7800871021	1.15	123.70	-0.57%
iShares TIPS Bond	US4642871762	0.98	107.60	-0.06%
Canadian Natural	CA1363851017	0.75	43.80	-0.34%
United States Treasury Notes 4.625%	-	0.74	-	-
Constellation Software	CA21037X1006	0.73	4,656.93	+0.76%
Agnico Eagle Mines	CA0084741085	0.66	81.73	-1.10%

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio A	5.01B	13.13	3.73	4.38
Fidelity Global Income Portfolio T5	5.01B	13.12	3.72	4.37
Fidelity Global Income Portfolio F8	5.01B	14.60	5.17	5.82
Fidelity Global Income Portfolio F	5.01B	14.60	5.17	5.83
Fidelity Global Income Portfolio B	5.01B	13.40	3.98	4.63

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