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Fidelity U.s. Growth & Income Private Pool S5 (0P00012B4H)

Toronto

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12.152 -0.018 -0.15%

05/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 452.54M

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0P00012B4H Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity U.S. Growth Income Private Pool S5 (0P00012B4H) fund. Our Fidelity U.S. Growth Income Private Pool S5 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	17.017
Price to Book	3.887	2.675
Price to Sales	2.725	1.931
Price to Cash Flow	14.829	10.713
Dividend Yield	1.162	2.347
5 Years Earnings Growth	10.608	9.930

Sector Allocation

Name	Net %	Category Average
Technology	26.080	17.141
Financial Services	15.670	19.327
Communication Services	15.500	7.149
Consumer Cyclical	11.450	9.401
Healthcare	9.950	10.101
Industrials	7.250	11.794
Consumer Defensive	4.620	7.178
Energy	3.050	6.413
Utilities	2.650	3.729
Basic Materials	2.190	4.820
Real Estate	1.600	4.434

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	684.62	-0.48%
NVIDIA	US67066G1040	3.31	139.99	-1.36%
United States Treasury Notes 4.375%	-	2.27	-	-
Apple	US0378331005	2.05	200.63	-1.08%
Amazon.com	US0231351067	1.79	207.91	+0.33%
Alphabet A	US02079K3059	1.59	168.21	+0.10%
Microsoft	US5949181045	1.43	467.68	+0.82%
United States Treasury Notes 4%	-	1.37	-	-
Berkshire Hathaway A	US0846701086	1.36	732,953	-0.66%
iShares TIPS Bond	US4642871762	1.25	108.65	-0.29%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Bal Cl Port Sr F5	5.95B	1.79	10.76	6.89
Fidelity Global Bal Cl Port Sr F8	5.95B	1.79	10.76	6.90
Fidelity Global Balanced Cl F	5.95B	1.79	10.75	6.89
Fidelity Balanced Prv Pool F	5.19B	2.76	9.43	6.30
Fidelity Balanced Prv Pool F5	5.19B	2.77	9.44	6.30

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