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Fidelity Balanced Class Port Series F5 (0P0000FWYQ)

Toronto

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16.234 +0.110 +0.65%

10/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 734.07M

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0P0000FWYQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Balanced Class Port Series F5 (0P0000FWYQ) fund. Our Fidelity Balanced Class Port Series 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	5.650	14.400	8.750
Stocks	54.530	58.020	3.490
Bonds	25.790	25.820	0.030
Convertible	0.500	0.500	0.000
Preferred	0.120	0.120	0.000
Other	13.420	13.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.184	16.992
Price to Book	2.123	2.709
Price to Sales	1.543	1.929
Price to Cash Flow	9.776	10.986
Dividend Yield	2.236	2.297
5 Years Earnings Growth	11.800	10.717

Sector Allocation

Name	Net %	Category Average
Financial Services	19.630	18.513
Industrials	13.910	12.197
Technology	13.470	17.463
Basic Materials	9.730	4.862
Energy	9.400	6.430
Consumer Cyclical	9.260	9.479
Consumer Defensive	8.280	7.010
Healthcare	5.590	10.500
Communication Services	5.550	6.826
Real Estate	2.610	4.347
Utilities	2.570	3.905

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fidelity Canadian Disciplined Eq Sr O	-	12.22	-	-
Fidelity Canadian Bond Multi-Ass Base O	-	10.27	-	-
Fidelity Emerging Mkts Portfolio Sr O	-	5.84	-	-
Fidelity Global Innovators® Inv O	-	5.12	-	-
Fidelity Canadian Large Cp Mlt Ast Bs O	-	5.01	-	-
Fidelity Canadian Growth Company Sr A	-	4.99	-	-
Fidelity Canadian Fdmtl Eq MA Bs O	-	4.77	-	-
Fidelity Multi-Sector Bond O	-	4.54	-	-
Fidelity Canadian Opportunities Series O	-	4.19	-	-
Fidelity Global Bond Curr Neutral Sr O	-	3.67	-	-

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portf F5	18.43B	3.77	8.91	7.31
Fidelity Global Balanced Portf F8	18.43B	3.77	8.90	7.31
Fidelity Global Balanced Portf F	18.43B	3.77	8.91	7.32
Fidelity Global Balanced Portfol B	18.43B	3.67	7.68	6.11
Fidelity Monthly Income Series F	6.93B	2.66	6.11	5.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Balanced.	16.234	+0.110	+0.65%