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Fidelity Global Balanced Cl Port Sr F5 (0P0000NCX7)

Toronto

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14.360 +0.051 +0.36%

07/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 6.96B

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0P0000NCX7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Balanced Cl Port Sr F5 (0P0000NCX7) fund. Our Fidelity Global Balanced Cl Port Sr F5 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	5.610	8.410	2.800
Shares	53.660	59.760	6.100
Bonds	27.530	27.600	0.070
Convertible	0.450	0.450	0.000
Preferred	0.120	0.120	0.000
Other	12.640	12.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.362	17.902
Price to Book	2.140	2.852
Price to Sales	1.507	2.078
Price to Cash Flow	9.442	11.128
Dividend Yield	2.334	2.217
5 Years Earnings Growth	8.904	9.605

Sector Allocation

Name	Net %	Category Average
Financial Services	20.980	19.419
Industrials	16.000	12.261
Technology	13.970	18.126
Consumer Cyclical	9.840	9.138
Basic Materials	8.730	5.039
Consumer Defensive	8.340	6.679
Energy	6.320	6.179
Communication Services	6.030	7.501
Healthcare	4.760	9.529
Real Estate	2.840	4.167
Utilities	2.180	3.550

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fidelity Multi-Sector Bond O	-	8.63	-	-
Fidelity Canadian Disciplined Eq Sr O	-	7.58	-	-
Insght Cn Ma Base -Ser O	-	6.78	-	-
Fidelity Emerging Mkts Portfolio Sr O	-	6.59	-	-
Fidelity Developed Intl Bd MA Base O	-	6.18	-	-
Fidelity Global Innovators® Inv O	-	6.00	-	-
Fidelity International Growth Invest Tr	-	5.01	-	-
Fidelity Canadian Bond Multi-Ass Base O	-	4.91	-	-
Fidelity US All Cap Series O	-	4.30	-	-
Fidelity Canadian Large Cp Mlt Ast Bs O	-	3.99	-	-

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Cl F	6.96B	13.40	15.91	8.02
Fidelity Global Bal Cl Port Sr F8	6.96B	13.41	15.92	8.03
Fidelity Balanced Prv Pool F8	5.72B	13.34	14.28	7.47
Fidelity Balanced Prv Pool F	5.72B	13.34	14.28	7.47
Fidelity Balanced Prv Pool F5	5.72B	13.35	14.29	7.47

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