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Fidelity Balanced Private Pool Series F5 (0P0000W1DN)

Toronto

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12.977 -0.061 -0.47%

29/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 5.72B

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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	18.015
Price to Book	2.343	2.832
Price to Sales	1.790	2.064
Price to Cash Flow	9.798	11.030
Dividend Yield	2.246	2.235
5 Years Earnings Growth	9.158	9.623

Sector Allocation

Name	Net %	Category Average
Financial Services	20.500	19.428
Technology	14.030	18.067
Industrials	12.990	12.255
Basic Materials	9.960	4.950
Energy	9.550	6.178
Consumer Defensive	9.520	6.813
Consumer Cyclical	8.700	9.243
Communication Services	6.520	7.496
Healthcare	3.530	9.461
Utilities	2.620	3.556
Real Estate	2.100	4.132

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	146.69	-1.58%
Us 10yr Note F (Cbt)sep25 Tyu5	-	1.52	-	-
Agnico Eagle Mines	CA0084741085	1.45	156.78	-0.01%
Shopify Inc	CA82509L1076	1.32	179.01	+0.03%
Toronto Dominion Bank	CA8911605092	1.24	114.03	-1.09%
iShares TIPS Bond	US4642871762	1.23	111.44	-0.53%
Constellation Software	CA21037X1006	1.21	3,453.88	-7.97%
Fairfax Financial	CA3039011026	1.02	2,253.87	-3.04%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Bal Cl Port Sr F5	6.96B	12.08	16.29	8.11
Fidelity Global Bal Cl Port Sr F8	6.96B	12.09	16.30	8.12
Fidelity Global Balanced Cl F	6.96B	12.08	16.29	8.10
Fidelity Balanced Prv Pool F	5.72B	12.29	14.85	7.55
Fidelity Balanced Prv Pool F8	5.72B	12.29	14.85	7.55

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