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Fidelity Canadian Balanced Series B (0P000074QW)

Toronto

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26.938 -0.018 -0.07%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.28B

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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	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	17.104
Price to Book	2.816	2.448
Price to Sales	2.139	1.896
Price to Cash Flow	13.047	10.442
Dividend Yield	1.546	2.409
5 Years Earnings Growth	11.731	9.795

Sector Allocation

Name	Net %	Category Average
Financial Services	31.840	27.018
Industrials	20.660	13.367
Technology	15.760	14.745
Basic Materials	9.430	6.707
Energy	6.630	9.165
Consumer Defensive	4.980	6.515
Consumer Cyclical	4.390	8.405
Real Estate	4.000	2.824
Healthcare	1.350	4.523
Communication Services	0.770	4.650
Utilities	0.190	2.991

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	115.21	-0.89%
Constellation Software	CA21037X1006	3.75	4,605.31	-1.65%
Shopify Inc	CA82509L1076	3.24	81.64	-2.40%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	2.30	65.49	-2.54%
Manulife Financial	CA56501R1064	2.29	28.40	-0.73%
Fairfax Financial	CA3039011026	2.08	2,030.03	-1.20%
Waste Connections	CA94106B1013	2.07	194.57	-1.42%
Canadian Natural	CA1363851017	2.03	39.62	-0.65%
GENIVAR Inc.	CA92938W2022	2.02	244.50	-1.36%
Dollarama	CA25675T1075	1.89	168.00	+0.12%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portf F5	18.25B	0.87	8.78	6.75
Fidelity Global Balanced Portf F8	18.25B	0.87	8.78	6.75
Fidelity Global Balanced Portf F	18.25B	0.88	8.79	6.76
Fidelity Global Balanced Portfol B	18.25B	0.59	7.56	5.55
Fidelity Monthly Income Series F	6.84B	3.65	6.27	5.81

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