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Ia Fidelity Northstar Hybrid Srp 75/75 (0P0000ZEI7)

Toronto

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24.690 -0.139 -0.56%

30/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.61M

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0P0000ZEI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the IA SRP Class Fidelity NorthStar Hyb (0P0000ZEI7) fund. Our IA SRP Class Fidelity NorthStar Hyb 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	6.240	8.960	2.720
Shares	68.680	68.680	0.000
Bonds	23.620	23.620	0.000
Convertible	0.200	0.200	0.000
Preferred	0.100	0.100	0.000
Other	1.150	1.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.615	17.990
Price to Book	1.806	2.966
Price to Sales	0.945	2.106
Price to Cash Flow	7.941	11.500
Dividend Yield	2.618	2.108
5 Years Earnings Growth	9.652	10.160

Sector Allocation

Name	Net %	Category Average
Technology	21.280	19.114
Consumer Defensive	15.810	7.677
Consumer Cyclical	13.840	10.603
Financial Services	10.800	20.046
Industrials	10.760	12.680
Healthcare	10.260	10.637
Communication Services	8.730	6.551
Energy	3.910	5.893
Basic Materials	2.020	5.207
Utilities	1.650	2.701
Real Estate	0.930	2.791

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 28

	Name	ISIN	Weight %	Last	Change %
	Fidelity NorthStar Cl A	-	74.37	-	-
	IA Bonds	-	25.84	-	-

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA Ecoflex US DAQ Index	2.58B	-11.30	15.10	14.79
IA SRPclMyEduc US DAQ Index	2.58B	-11.22	15.44	15.12
IA SRPclMyEduc Dividend Growth	1.83B	2.25	6.69	6.46
IA xtra Class Dividend Growth	1.83B	2.25	6.69	6.45
IA SRPclMyEduc Fidelity Canadian O	1.86B	-4.59	8.12	9.00

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