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Fidelity Balanced Class Port Series F5 (0P0000FWYQ)

Toronto

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15.903 +0.010 +0.06%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 721.53M

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0P0000FWYQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Balanced Class Port Series F5 (0P0000FWYQ) fund. Our Fidelity Balanced Class Port Series 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	6.480	10.900	4.420
Shares	52.480	56.010	3.530
Bonds	26.010	26.070	0.060
Convertible	0.480	0.480	0.000
Preferred	0.160	0.160	0.000
Other	14.380	14.390	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.323	17.017
Price to Book	2.053	2.675
Price to Sales	1.551	1.931
Price to Cash Flow	9.328	10.713
Dividend Yield	2.441	2.347
5 Years Earnings Growth	8.621	9.930

Sector Allocation

Name	Net %	Category Average
Financial Services	21.850	19.327
Industrials	13.280	11.794
Technology	12.130	17.141
Consumer Defensive	10.520	7.178
Basic Materials	10.140	4.820
Energy	9.630	6.413
Consumer Cyclical	9.220	9.401
Communication Services	4.810	7.149
Healthcare	3.340	10.101
Real Estate	2.650	4.434
Utilities	2.420	3.729

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fidelity Canadian Disciplined Eq Sr O	-	12.28	-	-
Fidelity Canadian Bond Multi-Ass Base O	-	8.16	-	-
Fidelity Global Bond Series O	-	5.95	-	-
Fidelity Emerging Mkts Portfolio Sr O	-	5.40	-	-
Fidelity Canadian Growth Company Sr A	-	5.09	-	-
Fidelity Multi-Sector Bond O	-	5.08	-	-
Fidelity Canadian Large Cp Mlt Ast Bs O	-	5.08	-	-
Fidelity Canadian Fdmtl Eq MA Bs O	-	4.84	-	-
Fidelity Global Innovators® Inv O	-	4.46	-	-
Fidelity Canadian Opportunities Series O	-	3.98	-	-

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portf F5	18.53B	1.79	10.77	6.91
Fidelity Global Balanced Portf F8	18.53B	1.79	10.76	6.91
Fidelity Global Balanced Portf F	18.53B	1.79	10.77	6.92
Fidelity Global Balanced Portfol B	18.53B	1.32	9.52	5.72
Fidelity Monthly Income Series F	6.85B	4.82	7.55	5.93

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