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Fidelity Canadian Balanced Class F (0P0000NCQ8)

Toronto

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26.147 -0.010 -0.04%

31/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.09B

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0P0000NCQ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Canadian Balanced Class F (0P0000NCQ8) fund. Our Fidelity Canadian Balanced Class 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	1.220	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	17.911
Price to Book	2.742	2.477
Price to Sales	2.510	2.003
Price to Cash Flow	13.290	10.694
Dividend Yield	1.756	2.423
5 Years Earnings Growth	9.368	9.486

Sector Allocation

Name	Net %	Category Average
Financial Services	30.190	26.216
Industrials	19.720	14.099
Basic Materials	15.020	7.981
Technology	13.110	13.926
Energy	6.720	9.147
Consumer Defensive	5.330	6.735
Real Estate	3.330	2.704
Communication Services	1.900	4.958
Healthcare	1.740	4.558
Consumer Cyclical	1.590	7.523
Utilities	1.340	3.123

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	4,718.31	-1.30%
RBC	CA7800871021	3.63	128.61	+0.12%
Agnico Eagle Mines	CA0084741085	3.14	125.22	+0.69%
Shopify Inc	CA82509L1076	2.85	118.60	-2.95%
Waste Connections	CA94106B1013	2.44	186.57	-0.05%
Fairfax Financial	CA3039011026	2.22	2,401.82	-2.00%
Thomson Reuters	CA8849038085	2.12	277.45	-0.23%
Intact Financial	CA45823T1066	2.08	283.07	-1.16%
Wheaton Precious Metals	CA9628791027	1.84	92.10	+0.64%
GENIVAR Inc.	CA92938W2022	1.77	281.55	-1.31%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Bal Cl Port Sr F5	6.17B	4.41	13.86	7.28
Fidelity Global Bal Cl Port Sr F8	6.17B	4.42	13.86	7.29
Fidelity Global Balanced Cl F	6.17B	4.41	13.85	7.28
Fidelity Balanced Prv Pool F	5.31B	5.07	12.30	6.67
Fidelity Balanced Prv Pool F5	5.31B	5.07	12.31	6.68

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