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Fidelity Global Balanced Class Port Sr F (0P00008WVU)

Toronto

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28.273 +0.117 +0.41%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.95B

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0P00008WVU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Balanced Class Port Sr F (0P00008WVU) fund. Our Fidelity Global Balanced Class Port Sr 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	7.210	9.380	2.170
Shares	50.910	55.270	4.360
Bonds	27.820	27.890	0.070
Convertible	0.480	0.480	0.000
Preferred	0.140	0.140	0.000
Other	13.440	13.450	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.303	17.191
Price to Book	2.084	2.686
Price to Sales	1.524	1.947
Price to Cash Flow	9.344	10.711
Dividend Yield	2.279	2.344
5 Years Earnings Growth	9.396	9.796

Sector Allocation

Name	Net %	Category Average
Financial Services	21.390	19.400
Industrials	14.060	12.009
Technology	13.840	17.101
Consumer Cyclical	10.300	9.389
Basic Materials	8.350	4.875
Consumer Defensive	7.950	7.183
Energy	7.120	6.374
Communication Services	6.640	7.113
Healthcare	5.270	9.999
Real Estate	2.880	4.380
Utilities	2.200	3.652

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fidelity Multi-Sector Bond O	-	10.58	-	-
Insights Investment Tr - O	-	7.52	-	-
Fidelity Canadian Disciplined Eq Sr O	-	7.21	-	-
Fidelity Emerging Mkts Portfolio Sr O	-	6.47	-	-
Fidelity Global Innovators® Inv O	-	5.86	-	-
Fidelity Developed Intl Bd MA Base O	-	5.56	-	-
Fidelity International Growth Invest Tr	-	4.81	-	-
Fidelity US All Cap Series O	-	4.36	-	-
Fidelity Canadian Bond Multi-Ass Base O	-	4.17	-	-
Fidelity Global Bond Series O	-	3.35	-	-

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portf F	18.53B	1.79	10.77	6.92
Fidelity Global Balanced Portfol B	18.53B	1.32	9.52	5.72
Fidelity Global Balanced Portf F5	18.53B	1.79	10.77	6.91
Fidelity Global Balanced Portf F8	18.53B	1.79	10.76	6.91
Fidelity Monthly Income Sr F8	6.85B	4.82	7.56	5.94

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