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Fidelity U.s. Growth & Income Private Pool B (0P00012ATL)

Toronto

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19.085 -0.108 -0.56%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 141.69M

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0P00012ATL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity U.S. Growth Income Private Pool B (0P00012ATL) fund. Our Fidelity U.S. Growth Income Private Pool 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	9.780	10.820	1.040
Shares	50.460	51.260	0.800
Bonds	38.740	38.890	0.150
Convertible	0.030	0.030	0.000
Preferred	0.050	0.050	0.000
Other	0.940	0.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.131	17.086
Price to Book	3.887	2.699
Price to Sales	2.725	1.933
Price to Cash Flow	14.829	10.808
Dividend Yield	1.162	2.325
5 Years Earnings Growth	10.608	10.070

Sector Allocation

Name	Net %	Category Average
Technology	26.080	17.375
Financial Services	15.670	19.287
Communication Services	15.500	7.149
Consumer Cyclical	11.450	9.373
Healthcare	9.950	10.163
Industrials	7.250	11.825
Consumer Defensive	4.620	7.086
Energy	3.050	6.376
Utilities	2.650	3.715
Basic Materials	2.190	4.760
Real Estate	1.600	4.363

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,919

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	3.39	671.12	+3.65%
NVIDIA	US67066G1040	3.31	137.42	+1.69%
United States Treasury Notes 4.375%	-	2.27	-	-
Apple	US0378331005	2.05	201.76	+0.45%
Amazon.com	US0231351067	1.79	206.71	+0.83%
Alphabet A	US02079K3059	1.59	169.07	-1.55%
Microsoft	US5949181045	1.43	461.97	+0.35%
United States Treasury Notes 4%	-	1.37	-	-
Berkshire Hathaway A	US0846701086	1.36	754,740	-0.35%
iShares TIPS Bond	US4642871762	1.25	108.65	-0.59%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portf F5	219.85M	-1.28	9.27	6.84
Fidelity Global Balanced Portf F8	46.62M	-1.28	9.26	6.84
Fidelity Global Balanced Portf F	5.52B	-1.28	9.27	6.85
Fidelity Global Balanced Portfol B	11.96B	-1.65	8.04	5.64
Fidelity Monthly Income Series F	1.52B	2.93	6.77	5.80

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