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Fidelity Balanced Portfolio Series F5 (0P00008WLE)

Toronto

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10.691 -0.064 -0.59%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 21.47M

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0P00008WLE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Balanced Portfolio Series F5 (0P00008WLE) fund. Our Fidelity Balanced Portfolio 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	6.590	10.990	4.400
Shares	52.430	56.030	3.600
Bonds	25.940	26.000	0.060
Convertible	0.490	0.490	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	15.318	17.468
Price to Book	2.052	2.724
Price to Sales	1.551	1.973
Price to Cash Flow	9.326	10.782
Dividend Yield	2.442	2.315
5 Years Earnings Growth	8.619	9.677

Sector Allocation

Name	Net %	Category Average
Financial Services	21.850	19.547
Industrials	13.280	12.112
Technology	12.120	17.355
Consumer Defensive	10.530	7.164
Basic Materials	10.140	5.016
Energy	9.640	6.303
Consumer Cyclical	9.210	9.456
Communication Services	4.810	7.094
Healthcare	3.340	9.707
Real Estate	2.660	4.165
Utilities	2.410	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	-	12.31	-	-
Fidelity Canadian Bond Multi-Ass Base O	-	8.21	-	-
Fidelity Global Bond Series O	-	6.02	-	-
Fidelity Emerging Mkts Portfolio Sr O	-	5.46	-	-
Fidelity Canadian Large Cp Mlt Ast Bs O	-	5.08	-	-
Fidelity Canadian Growth Company Sr A	-	5.08	-	-
Fidelity Multi-Sector Bond O	-	4.85	-	-
Fidelity Canadian Fdmtl Eq MA Bs O	-	4.82	-	-
Fidelity Global Innovators® Inv O	-	4.40	-	-
Fidelity Canadian Opportunities Series O	-	3.96	-	-

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portfol B	12.56B	3.83	12.59	6.11
Fidelity Global Balanced Portf F5	231.05M	4.41	13.87	7.31
Fidelity Global Balanced Portf F8	47.54M	4.41	13.86	7.30
Fidelity Global Balanced Portf F	5.92B	4.42	13.87	7.31
Fidelity Monthly Income Series F	1.56B	6.11	9.50	6.20

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