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Fidelity Balanced Private Pool Series F (0P0000W1DM)

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17.942 +0.007    +0.04%
05/06 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 5.19B
Fidelity Balanced Private Pool Series F 17.942 +0.007 +0.04%

0P0000W1DM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Balanced Private Pool Series F (0P0000W1DM) fund. Our Fidelity Balanced Private Pool Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 5.710 10.810 5.100
Shares 62.140 64.240 2.100
Bonds 28.880 28.880 0.000
Convertible 0.500 0.500 0.000
Preferred 0.210 0.210 0.000
Other 2.560 2.570 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.120 17.017
Price to Book 2.257 2.675
Price to Sales 1.717 1.931
Price to Cash Flow 10.009 10.713
Dividend Yield 2.250 2.347
5 Years Earnings Growth 10.025 9.930

Sector Allocation

Name  Net % Category Average
Financial Services 20.710 19.327
Technology 15.280 17.141
Industrials 10.590 11.794
Consumer Cyclical 10.150 9.401
Energy 9.760 6.413
Basic Materials 9.270 4.820
Consumer Defensive 9.270 7.178
Communication Services 6.000 7.149
Healthcare 3.940 10.101
Utilities 2.760 3.729
Real Estate 2.260 4.434

Region Allocation

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

Top Holdings

Number of long holdings: 5,434

Number of short holdings: 38

Name ISIN Weight % Last Change %
Brookfield Canadian Private Re - 2.92 - -
  iShares Short Treasury Bond US4642886794 2.50 110.13 +0.01%
  iShares 20+ Year Treasury Bond US4642874329 2.38 85.35 -1.27%
iShares Gold Trust - 2.14 - -
  RBC CA7800871021 1.83 127.53 +0.45%
  iShares TIPS Bond US4642871762 1.73 108.07 -0.53%
10 Year Treasury Note Future June 25 - 1.61 - -
  Shopify Inc CA82509L1076 1.58 111.43 +6.09%
  Agnico Eagle Mines CA0084741085 1.26 117.97 -3.35%
  Constellation Software CA21037X1006 1.16 4,911.09 +0.26%

Top Other Funds by Fidelity Investments Canada ULC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Bal Cl Port Sr F5 5.95B 1.79 10.76 6.89
  Fidelity Global Bal Cl Port Sr F8 5.95B 1.79 10.76 6.90
  Fidelity Global Balanced Cl F 5.7B 1.79 10.75 6.89
  Fidelity Balanced Prv Pool F5 5.19B 2.77 9.44 6.30
  Fidelity Balanced Prv Pool F8 5.19B 2.76 9.44 6.30
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