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Fidelity Balanced Income Priv Pool F5 (0P0000NDIQ)

Toronto

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13.762 +0.033 +0.24%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.86B

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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	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	15.889
Price to Book	2.203	2.253
Price to Sales	1.651	1.810
Price to Cash Flow	9.774	9.486
Dividend Yield	2.318	2.757
5 Years Earnings Growth	10.051	9.387

Sector Allocation

Name	Net %	Category Average
Financial Services	19.620	23.797
Technology	15.550	13.369
Industrials	10.710	12.320
Energy	10.320	10.478
Consumer Cyclical	10.120	8.222
Basic Materials	9.720	6.127
Consumer Defensive	9.020	6.829
Communication Services	5.660	5.390
Healthcare	3.880	6.032
Real Estate	2.740	2.823
Utilities	2.660	4.692

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	110.21	+0.01%
Brookfield Canadian Private Re	-	2.90	-	-
iShares Gold Trust	-	2.00	-	-
iShares 3-7 Year Treasury Bond	US4642886612	1.50	117.21	-0.48%
iShares TIPS Bond	US4642871762	1.31	108.24	-0.77%
RBC	CA7800871021	1.09	120.90	+0.52%
Shopify Inc	CA82509L1076	0.94	104.35	+13.71%
Agnico Eagle Mines	CA0084741085	0.78	106.46	-9.26%
Constellation Software	CA21037X1006	0.71	5,130.01	+0.32%
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 Global Income Portfolio A	5.4B	-0.34	5.79	3.78
Fidelity Global Income Portfolio T5	5.4B	-0.35	5.78	3.77
Fidelity Global Income Portfolio F8	5.4B	0.12	7.27	5.21
Fidelity Global Income Portfolio F	5.4B	0.12	7.27	5.22
Fidelity Global Income Portfolio B	5.4B	-0.25	6.05	4.02

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