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Fidelity Balanced Private Pool Series F5 (0P0000NDIU)

Toronto

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16.774 +0.011 +0.06%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 485.93M

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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 %
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	17.086
Price to Book	2.257	2.699
Price to Sales	1.717	1.933
Price to Cash Flow	10.009	10.808
Dividend Yield	2.250	2.325
5 Years Earnings Growth	10.025	10.070

Sector Allocation

Name	Net %	Category Average
Financial Services	20.710	19.287
Technology	15.280	17.375
Industrials	10.590	11.825
Consumer Cyclical	10.150	9.373
Energy	9.760	6.376
Basic Materials	9.270	4.760
Consumer Defensive	9.270	7.086
Communication Services	6.000	7.149
Healthcare	3.940	10.163
Utilities	2.760	3.715
Real Estate	2.260	4.363

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	110.12	+0.03%
iShares 20+ Year Treasury Bond	US4642874329	2.38	86.45	+0.07%
iShares Gold Trust	-	2.14	-	-
RBC	CA7800871021	1.83	126.96	-0.32%
iShares TIPS Bond	US4642871762	1.73	108.65	-0.29%
10 Year Treasury Note Future June 25	-	1.61	-	-
Shopify Inc	CA82509L1076	1.58	105.04	+1.41%
Agnico Eagle Mines	CA0084741085	1.26	122.06	-1.25%
Constellation Software	CA21037X1006	1.16	4,898.27	-1.34%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portf F5	219.85M	-1.28	9.27	6.84
Fidelity Global Balanced Portf F8	46.62M	-1.28	9.26	6.84
Fidelity Global Balanced Portf F	5.52B	-1.28	9.27	6.85
Fidelity Global Balanced Portfol B	11.96B	-1.65	8.04	5.64
Fidelity Monthly Income Series F	1.52B	2.93	6.77	5.80

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