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Fidelity Canadian Balanced Series S5 (0P00007WNE)

Toronto

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10.292 +0.027 +0.26%

12/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.28B

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0P00007WNE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Canadian Balanced Series S5 (0P00007WNE) fund. Our Fidelity Canadian Balanced Series S5 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	2.270	4.550	2.280
Shares	53.830	53.830	0.000
Bonds	42.940	42.940	0.000
Convertible	0.300	0.300	0.000
Preferred	0.330	0.330	0.000
Other	0.340	0.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.028	16.931
Price to Book	2.816	2.416
Price to Sales	2.139	1.884
Price to Cash Flow	13.047	10.314
Dividend Yield	1.546	2.445
5 Years Earnings Growth	11.731	9.592

Sector Allocation

Name	Net %	Category Average
Financial Services	31.840	26.593
Industrials	20.660	13.663
Technology	15.760	14.613
Basic Materials	9.430	6.812
Energy	6.630	9.148
Consumer Defensive	4.980	6.602
Consumer Cyclical	4.390	8.319
Real Estate	4.000	2.804
Healthcare	1.350	4.647
Communication Services	0.770	4.725
Utilities	0.190	2.986

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,774

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	3.75	121.55	+0.57%
Constellation Software	CA21037X1006	3.75	5,021.70	-2.11%
Shopify Inc	CA82509L1076	3.24	107.99	+3.49%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	2.30	81.69	+1.57%
Manulife Financial	CA56501R1064	2.29	31.87	+0.85%
Fairfax Financial	CA3039011026	2.08	2,211.88	+0.49%
Waste Connections	CA94106B1013	2.07	187.00	+0.23%
Canadian Natural	CA1363851017	2.03	44.68	+1.63%
GENIVAR Inc.	CA92938W2022	2.02	258.09	-0.80%
Dollarama	CA25675T1075	1.89	165.88	+0.10%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portf F5	18.25B	-1.28	9.27	6.84
Fidelity Global Balanced Portf F8	18.25B	-1.28	9.26	6.84
Fidelity Global Balanced Portf F	18.25B	-1.28	9.27	6.85
Fidelity Global Balanced Portfol B	18.25B	-1.65	8.04	5.64
Fidelity Monthly Income Series F	6.84B	2.93	6.77	5.80

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