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Fidelity Global Balanced Portfolio F5 (0P00008WLJ)

Toronto

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12.512 +0.054 +0.44%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 20.83B

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0P00008WLJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Balanced Portfolio F5 (0P00008WLJ) fund. Our Fidelity Global Balanced Portfolio 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	18.015
Price to Book	2.140	2.832
Price to Sales	1.507	2.064
Price to Cash Flow	9.442	11.030
Dividend Yield	2.334	2.235
5 Years Earnings Growth	8.904	9.623

Sector Allocation

Name	Net %	Category Average
Financial Services	20.980	19.428
Industrials	16.000	12.255
Technology	13.970	18.067
Consumer Cyclical	9.840	9.243
Basic Materials	8.730	4.950
Consumer Defensive	8.340	6.813
Energy	6.320	6.178
Communication Services	6.030	7.496
Healthcare	4.760	9.461
Real Estate	2.840	4.132
Utilities	2.180	3.556

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 Portfol B	20.83B	11.14	14.99	6.92
Fidelity Global Balanced Portf F8	20.83B	12.07	16.29	8.13
Fidelity Global Balanced Portf F	20.83B	12.09	16.30	8.14
Fidelity Monthly Income Series F	7.17B	12.32	12.15	6.94
Fidelity Monthly Income Sr F5	7.17B	12.32	12.15	6.94

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