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Fidelity Balanced Private Pool Series F8 (0P0000W1DO)

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7.324 +0.040    +0.59%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 5.01B
Fidelity Balanced Private Pool Series F8 7.324 +0.040 +0.59%

0P0000W1DO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Balanced Private Pool Series F8 (0P0000W1DO) fund. Our Fidelity Balanced Private Pool Series F8 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 3.070 11.280 8.210
Shares 66.340 69.050 2.710
Bonds 27.150 27.150 0.000
Convertible 0.920 0.920 0.000
Preferred 0.180 0.180 0.000
Other 2.330 2.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.784 17.209
Price to Book 2.273 2.698
Price to Sales 1.664 1.924
Price to Cash Flow 10.315 11.011
Dividend Yield 2.205 2.286
5 Years Earnings Growth 11.060 10.872

Sector Allocation

Name  Net % Category Average
Financial Services 18.020 18.299
Technology 15.640 17.241
Industrials 11.310 12.409
Energy 10.050 6.677
Basic Materials 9.510 5.097
Consumer Cyclical 9.290 9.287
Consumer Defensive 8.700 6.936
Healthcare 6.230 10.766
Communication Services 5.430 6.588
Utilities 3.240 3.913
Real Estate 2.580 4.410

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 5,193

Number of short holdings: 49

Name ISIN Weight % Last Change %
Brookfield Canadian Private Re - 5.41 - -
  ishares S&P 500 US4642872000 2.02 596.48 +0.51%
iShares Gold Trust - 2.01 - -
  RBC CA7800871021 1.92 125.09 +2.71%
iShares 20+ Year Treasury Bond ETF - 1.88 - -
  Constellation Software CA21037X1006 1.20 4,644.55 +3.14%
  Canadian Natural CA1363851017 1.17 48.30 +2.31%
  Agnico Eagle Mines CA0084741085 1.06 83.57 +0.93%
  iShares TIPS Bond US4642871762 0.99 107.69 -0.13%
iShares Short Treasury Bond ETF - 0.98 - -

Top Other Funds by Fidelity Investments Canada ULC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Balanced Cl F 5.24B 15.77 5.93 7.52
  Fidelity Global Bal Cl Port Sr F5 5.24B 15.78 5.93 7.52
  Fidelity Global Bal Cl Port Sr F8 5.24B 15.78 5.93 7.54
  Fidelity Balanced Prv Pool F 5.01B 13.78 5.73 6.77
  Fidelity Balanced Prv Pool F5 5.01B 13.79 5.74 6.78
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