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Fidelity Balanced Private Pool Series F5 (0P0000W1DN)

Toronto

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11.939 +0.017 +0.14%

09/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.15B

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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 %
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	17.127
Price to Book	2.257	2.709
Price to Sales	1.717	1.939
Price to Cash Flow	10.009	10.885
Dividend Yield	2.250	2.322
5 Years Earnings Growth	10.025	10.082

Sector Allocation

Name	Net %	Category Average
Financial Services	20.710	19.215
Technology	15.280	17.404
Industrials	10.590	11.842
Consumer Cyclical	10.150	9.344
Energy	9.760	6.417
Basic Materials	9.270	4.792
Consumer Defensive	9.270	7.020
Communication Services	6.000	7.157
Healthcare	3.940	10.137
Utilities	2.760	3.717
Real Estate	2.260	4.517

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	110.20	+0.03%
iShares 20+ Year Treasury Bond	US4642874329	2.38	87.05	+0.15%
iShares Gold Trust	-	2.14	-	-
RBC	CA7800871021	1.83	120.28	+0.38%
iShares TIPS Bond	US4642871762	1.73	109.08	+0.09%
10 Year Treasury Note Future June 25	-	1.61	-	-
Shopify Inc	CA82509L1076	1.58	91.77	-2.37%
Agnico Eagle Mines	CA0084741085	1.26	117.32	+2.32%
Constellation Software	CA21037X1006	1.16	5,113.43	-1.32%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Bal Cl Port Sr F5	5.8B	-1.28	9.25	6.82
Fidelity Global Bal Cl Port Sr F8	5.8B	-1.28	9.25	6.83
Fidelity Global Balanced Cl F	5.8B	-1.29	9.24	6.81
Fidelity Balanced Prv Pool F	5.15B	0.12	8.31	6.16
Fidelity Balanced Prv Pool F8	5.15B	0.12	8.31	6.16

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