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Fidelity Global Balanced Portfolio F5 (0P00008WLJ)

Toronto

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11.828 +0.020 +0.15%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 16.87B

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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	3.490	6.950	3.460
Shares	42.230	47.220	4.990
Bonds	17.660	17.700	0.040
Convertible	0.900	0.900	0.000
Preferred	0.100	0.100	0.000
Other	35.620	35.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.732	17.209
Price to Book	2.525	2.699
Price to Sales	1.614	1.925
Price to Cash Flow	10.860	11.014
Dividend Yield	1.839	2.285
5 Years Earnings Growth	12.053	10.881

Sector Allocation

Name	Net %	Category Average
Technology	18.050	17.229
Financial Services	15.950	18.270
Industrials	14.440	12.405
Energy	10.030	6.669
Consumer Cyclical	10.010	9.296
Basic Materials	7.770	5.097
Healthcare	7.620	10.769
Communication Services	6.840	6.610
Consumer Defensive	4.370	6.948
Real Estate	2.820	4.428
Utilities	2.090	3.920

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Insights Investment Tr - O	-	12.34	-	-
Emerging Markets - O	-	7.31	-	-
Fidelity Canadian Disciplined Eq Sr O	-	7.09	-	-
Fidelity Global Innovators® Inv O	-	6.85	-	-
Fidelity Multi-Sector Bond O	-	6.27	-	-
Fidelity International Growth Invest Tr	-	5.62	-	-
Fidelity Cdn Bd Multi-Asset Ba	-	5.31	-	-
Fidelity US All Cap Series O	-	4.83	-	-
Fidelity Glb Intrinsic Value Inv Tr Sr O	-	4.20	-	-
Fidelity Developed Intl Bd MA Base O	-	3.93	-	-

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portf F8	16.68B	15.76	5.99	7.54
Fidelity Global Balanced Portf F	16.68B	15.77	6.01	7.55
Fidelity Global Balanced Portfol B	16.68B	14.67	4.81	6.34
Fidelity Monthly Income Series F	7.01B	11.47	5.28	5.94
Fidelity Monthly Income Sr F5	7.01B	11.47	5.28	5.94

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