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Fidelity Bal Income Private Pool Cl B (0P0000W236)

Toronto

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14.382 -0.090 -0.61%

21/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.9B

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0P0000W236 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Bal Income Private Pool Cl B (0P0000W236) fund. Our Fidelity Bal Income Private Pool Cl 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	6.580	15.510	8.930
Stocks	46.290	48.170	1.880
Bonds	44.270	44.270	0.000
Convertible	0.620	0.620	0.000
Preferred	0.160	0.160	0.000
Other	2.080	2.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.627	15.978
Price to Book	2.395	2.278
Price to Sales	1.718	1.776
Price to Cash Flow	10.140	9.552
Dividend Yield	2.176	2.701
5 Years Earnings Growth	11.082	9.792

Sector Allocation

Name	Net %	Category Average
Financial Services	18.750	23.627
Technology	17.080	13.749
Industrials	10.750	12.396
Energy	10.450	10.473
Consumer Cyclical	9.300	8.297
Basic Materials	9.190	5.836
Consumer Defensive	8.260	6.362
Communication Services	5.380	5.377
Healthcare	4.670	6.184
Utilities	3.260	4.891
Real Estate	2.900	2.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,328

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
iShares Short Treasury Bond ETF	-	3.53	-	-
Brookfield Canadian Private Re	-	2.93	-	-
iShares Core S&P 500 ETF	-	2.22	-	-
iShares Gold Trust	-	1.86	-	-
S&P TSX 60 Index Future Dec 24	-	1.23	-	-
RBC	CA7800871021	1.19	118.88	-0.65%
Shopify Inc	CA82509L1076	1.02	115.56	-6.41%
iShares TIPS Bond	US4642871762	0.96	108.92	+0.20%
United States Treasury Notes 4.625%	-	0.80	-	-
Constellation Software	CA21037X1006	0.71	4,840.00	-0.62%

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Bal Income Priv Pool F5	3.9B	2.72	6.00	5.06
Fidelity Bal Incm Prv Pool Cl S8	3.9B	2.62	4.82	3.90
Fidelity Bal Incm Prv Pool Cl S5	3.9B	2.63	4.83	3.90
Fidelity Bal Income Priv Pool F8	3.9B	2.72	5.99	5.06
Fidelity Bal Income Priv Pool F	3.9B	2.72	5.99	5.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Bal Inco.	14.382	-0.090	-0.61%