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Fidelity Canadian Balanced Series F5 (0P0000YRFD)

Toronto

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14.074 +0.053 +0.38%

26/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.39B

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0P0000YRFD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Canadian Balanced Series F5 (0P0000YRFD) fund. Our Fidelity Canadian Balanced 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	1.220	4.480	3.260
Shares	52.350	52.350	0.000
Bonds	45.480	45.480	0.000
Convertible	0.270	0.270	0.000
Preferred	0.260	0.260	0.000
Other	0.410	0.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.078	17.110
Price to Book	2.742	2.409
Price to Sales	2.510	1.911
Price to Cash Flow	13.290	10.289
Dividend Yield	1.756	2.485
5 Years Earnings Growth	9.368	9.336

Sector Allocation

Name	Net %	Category Average
Financial Services	30.190	26.250
Industrials	19.720	14.039
Basic Materials	15.020	7.509
Technology	13.110	13.844
Energy	6.720	9.371
Consumer Defensive	5.330	6.734
Real Estate	3.330	2.773
Communication Services	1.900	4.815
Healthcare	1.740	4.645
Consumer Cyclical	1.590	7.849
Utilities	1.340	3.152

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,801

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	3.81	4,939.33	+0.25%
RBC	CA7800871021	3.63	129.37	-0.62%
Agnico Eagle Mines	CA0084741085	3.14	115.68	-5.99%
Shopify Inc	CA82509L1076	2.85	112.15	-0.81%
Waste Connections	CA94106B1013	2.44	185.94	-0.83%
Fairfax Financial	CA3039011026	2.22	2,423.88	-0.48%
Thomson Reuters	CA8849038085	2.12	270.35	+0.55%
Intact Financial	CA45823T1066	2.08	310.87	+0.06%
Wheaton Precious Metals	CA9628791027	1.84	87.03	-3.57%
GENIVAR Inc.	CA92938W2022	1.77	274.81	+0.26%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portf F5	18.53B	1.79	10.77	6.91
Fidelity Global Balanced Portf F8	18.53B	1.79	10.76	6.91
Fidelity Global Balanced Portf F	18.53B	1.79	10.77	6.92
Fidelity Global Balanced Portfol B	18.53B	1.32	9.52	5.72
Fidelity Monthly Income Series F	6.85B	4.82	7.55	5.93

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