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Fidelity U.s. Growth & Income Private Pool F5 (0P00012ATN)

Toronto

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18.583 -0.024 -0.13%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 452.54M

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0P00012ATN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity U.S. Growth Income Private Pool F5 (0P00012ATN) fund. Our Fidelity U.S. Growth Income Private Pool 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	8.640	9.550	0.910
Shares	48.570	51.270	2.700
Bonds	41.720	41.790	0.070
Convertible	0.030	0.030	0.000
Preferred	0.040	0.040	0.000
Other	1.010	1.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.294	17.428
Price to Book	3.273	2.721
Price to Sales	2.398	1.968
Price to Cash Flow	11.912	10.793
Dividend Yield	1.413	2.311
5 Years Earnings Growth	10.341	9.683

Sector Allocation

Name	Net %	Category Average
Technology	21.420	17.333
Financial Services	18.130	19.489
Communication Services	14.420	7.098
Consumer Cyclical	12.010	9.457
Healthcare	9.820	9.826
Industrials	8.250	12.120
Consumer Defensive	5.340	7.150
Basic Materials	3.640	5.007
Energy	3.260	6.290
Utilities	2.210	3.581
Real Estate	1.520	4.165

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,970

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	3.17	702.91	-1.05%
United States Treasury Notes 4.375%	-	2.71	-	-
iShares TIPS Bond	US4642871762	2.29	109.48	+0.34%
NVIDIA	US67066G1040	2.25	171.37	+0.39%
Microsoft	US5949181045	1.78	505.62	-0.04%
Apple	US0378331005	1.65	210.16	+0.50%
Berkshire Hathaway A	US0846701086	1.55	707,681	+0.38%
Amazon.com	US0231351067	1.54	223.19	-1.40%
United States Treasury Notes 3.875%	-	1.20	-	-
United States Treasury Notes 4.25%	-	1.17	-	-

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portfol B	18.53B	3.83	12.59	6.11
Fidelity Global Balanced Portf F5	18.53B	4.41	13.87	7.31
Fidelity Global Balanced Portf F8	18.53B	4.41	13.86	7.30
Fidelity Global Balanced Portf F	18.53B	4.42	13.87	7.31
Fidelity Monthly Income Series F	6.85B	6.11	9.50	6.20

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