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Fidelity Balanced Private Pool Series F5 (0P0000W1DN)

Toronto

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12.582 -0.064 -0.51%

14/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.4B

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0P0000W1DN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Balanced Private Pool Series F5 (0P0000W1DN) 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	17.631
Price to Book	2.343	2.751
Price to Sales	1.790	1.999
Price to Cash Flow	9.798	10.846
Dividend Yield	2.246	2.292
5 Years Earnings Growth	9.158	9.668

Sector Allocation

Name	Net %	Category Average
Financial Services	20.500	19.572
Technology	14.030	17.580
Industrials	12.990	12.088
Basic Materials	9.960	4.987
Energy	9.550	6.319
Consumer Defensive	9.520	7.036
Consumer Cyclical	8.700	9.350
Communication Services	6.520	7.219
Healthcare	3.530	9.575
Utilities	2.620	3.643
Real Estate	2.100	4.155

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	136.43	-0.12%
Us 10yr Note F (Cbt)sep25 Tyu5	-	1.52	-	-
Agnico Eagle Mines	CA0084741085	1.45	133.35	+0.47%
Shopify Inc	CA82509L1076	1.32	141.47	-1.94%
Toronto Dominion Bank	CA8911605092	1.24	102.35	-0.62%
iShares TIPS Bond	US4642871762	1.23	110.04	-0.19%
Constellation Software	CA21037X1006	1.21	4,353.38	+2.27%
Fairfax Financial	CA3039011026	1.02	2,383.88	+0.86%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Bal Cl Port Sr F8	6.41B	6.52	13.20	7.07
Fidelity Global Balanced Cl F	6.41B	6.51	13.19	7.06
Fidelity Global Bal Cl Port Sr F5	6.41B	6.51	13.19	7.06
Fidelity Balanced Prv Pool F	5.4B	6.63	11.63	6.54
Fidelity Balanced Prv Pool F8	5.4B	6.63	11.64	6.54

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