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Fidelity Balanced Income Priv Pool F8 (0P0000NDIS)

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8.263 +0.011    +0.14%
07/08 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.99B
Fidelity Balanced Income Priv Pool F8 8.263 +0.011 +0.14%

0P0000NDIS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Balanced Income Priv Pool F8 (0P0000NDIS) fund. Our Fidelity Balanced Income Priv Pool F8 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 1.740 21.130 19.390
Shares 47.340 47.340 0.000
Bonds 47.050 47.120 0.070
Convertible 0.520 0.520 0.000
Preferred 0.160 0.160 0.000
Other 3.180 3.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.323 16.642
Price to Book 2.225 2.323
Price to Sales 1.613 1.893
Price to Cash Flow 9.508 9.801
Dividend Yield 2.418 2.705
5 Years Earnings Growth 9.092 9.272

Sector Allocation

Name  Net % Category Average
Financial Services 18.520 23.770
Technology 13.820 13.441
Industrials 12.930 12.724
Consumer Defensive 10.800 7.097
Basic Materials 10.320 6.262
Energy 9.770 10.181
Consumer Cyclical 9.190 7.819
Communication Services 5.800 5.415
Healthcare 3.500 5.755
Utilities 2.850 4.705
Real Estate 2.500 2.908

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 5,700

Number of short holdings: 48

Name ISIN Weight % Last Change %
Brookfield Canadian Private Re - 3.22 - -
iShares Gold Trust - 2.84 - -
S&P/Tsx 60 Ix Fut Jun25 Ptm5 - 1.22 - -
  RBC CA7800871021 1.14 132.44 +0.17%
  Agnico Eagle Mines CA0084741085 0.87 135.78 +0.27%
  iShares TIPS Bond US4642871762 0.79 110.42 +0.11%
  Toronto Dominion Bank CA8911605092 0.78 100.24 -0.79%
  Shopify Inc CA82509L1076 0.77 151.07 -2.47%
  Constellation Software CA21037X1006 0.74 4,650.01 -1.56%
  Metro Inc. CA59162N1096 0.64 105.37 -1.58%

Top Bond Funds by Fidelity Investments Canada ULC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Income Portfolio A 5.59B 4.09 8.23 3.82
  Fidelity Global Income Portfolio T5 5.59B 4.09 8.23 3.81
  Fidelity Global Income Portfolio F8 5.59B 4.96 9.76 5.26
  Fidelity Global Income Portfolio F 5.59B 4.95 9.75 5.26
  Fidelity Global Income Portfolio B 5.59B 4.26 8.51 4.07
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