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Fidelity Canadian Balanced Series B (0P000074QW)

Toronto

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30.406 +0.147 +0.49%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.53B

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0P000074QW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Canadian Balanced Series B (0P000074QW) fund. Our Fidelity Canadian Balanced Series B 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	18.328
Price to Book	3.013	2.534
Price to Sales	3.037	2.082
Price to Cash Flow	15.772	11.100
Dividend Yield	1.536	2.347
5 Years Earnings Growth	10.754	9.697

Sector Allocation

Name	Net %	Category Average
Financial Services	30.050	26.567
Industrials	22.570	14.494
Technology	15.560	14.238
Basic Materials	11.820	7.918
Energy	7.820	9.150
Consumer Defensive	4.190	6.439
Real Estate	2.520	2.662
Consumer Cyclical	2.390	7.280
Communication Services	1.740	5.307
Utilities	0.990	2.890
Healthcare	0.350	4.075

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	146.96	+0.37%
Constellation Software	CA21037X1006	3.70	4,029.53	+3.27%
Shopify Inc	CA82509L1076	3.20	161.14	+6.50%
Toronto Dominion Bank	CA8911605092	2.56	113.26	+1.91%
Fairfax Financial	CA3039011026	2.22	2,450.08	+0.07%
Atkinsrealis	CA04764T1049	2.15	101.11	-0.52%
Canadian Pacific Kansas City	CA13646K1084	1.97	77.59	+2.28%
GENIVAR Inc.	CA92938W2022	1.96	276.82	+0.33%
Agnico Eagle Mines	CA0084741085	1.93	169.42	+0.76%
Intact Financial	CA45823T1066	1.86	269.11	+0.32%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portfol B	19.97B	7.28	12.68	6.42
Fidelity Global Balanced Portf F5	19.97B	8.09	13.96	7.62
Fidelity Global Balanced Portf F8	19.97B	8.08	13.95	7.62
Fidelity Global Balanced Portf F	19.97B	8.09	13.97	7.63
Fidelity Monthly Income Series F	7.04B	9.45	10.00	6.56

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