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Fidelity Balanced Private Pool Series F5 (0P0000NDIU)

Toronto

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17.301 +0.023 +0.13%

07/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.4B

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0P0000NDIU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Balanced Private Pool Series F5 (0P0000NDIU) fund. Our Fidelity Balanced Private Pool 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 %
Shares	67.490	67.490	0.000
Bonds	29.270	29.320	0.050
Convertible	0.460	0.460	0.000
Preferred	0.160	0.160	0.000
Other	3.580	3.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.211	17.468
Price to Book	2.343	2.724
Price to Sales	1.790	1.973
Price to Cash Flow	9.798	10.782
Dividend Yield	2.246	2.315
5 Years Earnings Growth	9.158	9.677

Sector Allocation

Name	Net %	Category Average
Financial Services	20.500	19.547
Technology	14.030	17.355
Industrials	12.990	12.112
Basic Materials	9.960	5.016
Energy	9.550	6.303
Consumer Defensive	9.520	7.164
Consumer Cyclical	8.700	9.456
Communication Services	6.520	7.094
Healthcare	3.530	9.707
Utilities	2.620	3.599
Real Estate	2.100	4.165

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,719

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Brookfield Canadian Private Re	-	3.25	-	-
iShares Gold Trust	-	2.99	-	-
RBC	CA7800871021	1.93	132.81	+0.28%
Us 10yr Note F (Cbt)sep25 Tyu5	-	1.52	-	-
Agnico Eagle Mines	CA0084741085	1.45	136.13	+0.26%
Shopify Inc	CA82509L1076	1.32	149.12	-1.29%
Toronto Dominion Bank	CA8911605092	1.24	100.72	+0.48%
iShares TIPS Bond	US4642871762	1.23	110.17	-0.23%
Constellation Software	CA21037X1006	1.21	4,691.96	+0.90%
Fairfax Financial	CA3039011026	1.02	2,384.30	-0.78%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portf F5	19.59B	6.52	13.20	7.09
Fidelity Global Balanced Portf F8	19.59B	6.51	13.19	7.09
Fidelity Global Balanced Portf F	19.59B	6.52	13.21	7.10
Fidelity Global Balanced Portfol B	19.08B	5.82	11.93	5.89
Fidelity Monthly Income Series F	6.92B	7.16	8.77	6.14

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