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Fidelity Balanced Class Port Series F8 (0P0000NCSS)

Toronto

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6.501 -0.054 -0.82%

31/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 12.35M

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0P0000NCSS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Balanced Class Port Series F8 (0P0000NCSS) fund. Our Fidelity Balanced Class Port Series 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	6.480	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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.323	17.468
Price to Book	2.053	2.724
Price to Sales	1.551	1.973
Price to Cash Flow	9.328	10.782
Dividend Yield	2.441	2.315
5 Years Earnings Growth	8.621	9.677

Sector Allocation

Name	Net %	Category Average
Financial Services	21.850	19.547
Industrials	13.280	12.112
Technology	12.130	17.355
Consumer Defensive	10.520	7.164
Basic Materials	10.140	5.016
Energy	9.630	6.303
Consumer Cyclical	9.220	9.456
Communication Services	4.810	7.094
Healthcare	3.340	9.707
Real Estate	2.650	4.165
Utilities	2.420	3.599

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 Bal Cl Port Sr F5	417.01M	4.41	13.86	7.28
Fidelity Global Bal Cl Port Sr F8	187.66M	4.42	13.86	7.29
Fidelity Global Balanced Cl F	3.37B	4.41	13.85	7.28
Fidelity Balanced Prv Pool F	2.89B	5.07	12.30	6.67
Fidelity Balanced Prv Pool F5	510.06M	5.07	12.31	6.68

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