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Fidelity Balanced Income Priv Pool F8 (0P0000NDIS)

Toronto

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8.378 -0.010 -0.07%

06/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.79B

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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	6.580	15.510	8.930
Shares	46.290	48.170	1.880
Bonds	44.270	44.270	0.000
Convertible	0.620	0.620	0.000
Preferred	0.160	0.160	0.000
Other	2.080	2.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.627	15.866
Price to Book	2.395	2.266
Price to Sales	1.718	1.763
Price to Cash Flow	10.140	9.509
Dividend Yield	2.176	2.707
5 Years Earnings Growth	11.082	9.820

Sector Allocation

Name	Net %	Category Average
Financial Services	18.750	23.453
Technology	17.080	13.764
Industrials	10.750	12.394
Energy	10.450	10.492
Consumer Cyclical	9.300	8.379
Basic Materials	9.190	5.817
Consumer Defensive	8.260	6.388
Communication Services	5.380	5.345
Healthcare	4.670	6.263
Utilities	3.260	4.891
Real Estate	2.900	2.897

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,328

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
iShares Short Treasury Bond ETF	-	3.53	-	-
Brookfield Canadian Private Re	-	2.93	-	-
iShares Core S&P 500 ETF	-	2.22	-	-
iShares Gold Trust	-	1.86	-	-
S&P TSX 60 Index Future Dec 24	-	1.23	-	-
RBC	CA7800871021	1.19	119.44	+0.31%
Shopify Inc	CA82509L1076	1.02	118.58	-2.59%
iShares TIPS Bond	US4642871762	0.96	108.73	-0.17%
United States Treasury Notes 4.625%	-	0.80	-	-
Constellation Software	CA21037X1006	0.71	4,931.87	+0.60%

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio A	5.05B	2.77	4.93	3.95
Fidelity Global Income Portfolio T5	5.05B	2.77	4.92	3.94
Fidelity Global Income Portfolio F8	5.05B	2.89	6.39	5.38
Fidelity Global Income Portfolio F	5.05B	2.89	6.39	5.39
Fidelity Global Income Portfolio B	5.05B	2.79	5.19	4.20

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