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Fidelity Canadian Balanced Series B (0P000074QW)

Toronto

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28.758 -0.061 -0.21%

22/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.39B

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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	1.220	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	17.536
Price to Book	2.742	2.444
Price to Sales	2.510	1.962
Price to Cash Flow	13.290	10.532
Dividend Yield	1.756	2.455
5 Years Earnings Growth	9.368	9.367

Sector Allocation

Name	Net %	Category Average
Financial Services	30.190	26.157
Industrials	19.720	13.975
Basic Materials	15.020	7.856
Technology	13.110	13.736
Energy	6.720	9.263
Consumer Defensive	5.330	6.731
Real Estate	3.330	2.736
Communication Services	1.900	4.976
Healthcare	1.740	4.748
Consumer Cyclical	1.590	7.617
Utilities	1.340	3.186

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	4,850.24	-1.35%
RBC	CA7800871021	3.63	133.15	-0.34%
Agnico Eagle Mines	CA0084741085	3.14	128.62	+4.85%
Shopify Inc	CA82509L1076	2.85	123.71	-3.68%
Waste Connections	CA94106B1013	2.44	184.78	+1.52%
Fairfax Financial	CA3039011026	2.22	2,434.68	-0.46%
Thomson Reuters	CA8849038085	2.12	275.61	-0.97%
Intact Financial	CA45823T1066	2.08	303.11	+0.46%
Wheaton Precious Metals	CA9628791027	1.84	95.72	+4.72%
GENIVAR Inc.	CA92938W2022	1.77	281.68	-0.94%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portf F5	18.53B	4.41	13.87	7.31
Fidelity Global Balanced Portf F8	18.53B	4.41	13.86	7.30
Fidelity Global Balanced Portf F	18.53B	4.42	13.87	7.31
Fidelity Global Balanced Portfol B	18.53B	3.83	12.59	6.11
Fidelity Monthly Income Series F	6.85B	6.11	9.50	6.20

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