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Fidelity Canadian Balanced Series F (0P000075FT)

Toronto

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30.299 -0.092 -0.30%

09/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.53B

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0P000075FT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Canadian Balanced Series F (0P000075FT) fund. Our Fidelity Canadian Balanced Series F 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	1.070	3.770	2.700
Shares	52.040	52.040	0.000
Bonds	46.070	46.070	0.000
Convertible	0.250	0.250	0.000
Preferred	0.160	0.160	0.000
Other	0.410	0.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.496	18.276
Price to Book	3.013	2.543
Price to Sales	3.037	2.092
Price to Cash Flow	15.772	11.180
Dividend Yield	1.536	2.336
5 Years Earnings Growth	10.754	9.678

Sector Allocation

Name	Net %	Category Average
Financial Services	30.050	26.474
Industrials	22.570	14.489
Technology	15.560	14.365
Basic Materials	11.820	7.916
Energy	7.820	9.241
Consumer Defensive	4.190	6.364
Real Estate	2.520	2.631
Consumer Cyclical	2.390	7.288
Communication Services	1.740	5.291
Utilities	0.990	2.860
Healthcare	0.350	4.076

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,828

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	3.90	143.64	-1.12%
Constellation Software	CA21037X1006	3.70	3,936.19	-0.35%
Shopify Inc	CA82509L1076	3.20	151.02	-7.84%
Toronto Dominion Bank	CA8911605092	2.56	109.78	-2.00%
Fairfax Financial	CA3039011026	2.22	2,446.96	-0.45%
Atkinsrealis	CA04764T1049	2.15	96.97	-1.77%
Canadian Pacific Kansas City	CA13646K1084	1.97	74.90	-1.10%
GENIVAR Inc.	CA92938W2022	1.96	279.34	+0.19%
Agnico Eagle Mines	CA0084741085	1.93	164.38	+1.64%
Intact Financial	CA45823T1066	1.86	269.60	+1.34%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portf F5	19.97B	12.08	16.30	8.13
Fidelity Global Balanced Portf F8	19.97B	12.07	16.29	8.13
Fidelity Global Balanced Portf F	19.97B	12.09	16.30	8.14
Fidelity Global Balanced Portfol B	19.97B	11.14	14.99	6.92
Fidelity Monthly Income Series F	7.04B	12.32	12.15	6.94

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