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Fidelity Canadian Balanced Series S5 (0P00007WNE)

Toronto

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10.654 -0.001 -0.01%

06/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 6.52B

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0P00007WNE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Canadian Balanced Series S5 (0P00007WNE) fund. Our Fidelity Canadian Balanced Series 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	1.420	3.740	2.320
Stocks	55.080	55.080	0.000
Bonds	42.540	42.540	0.000
Convertible	0.350	0.350	0.000
Preferred	0.290	0.290	0.000
Other	0.330	0.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.928	17.146
Price to Book	2.598	2.468
Price to Sales	2.247	1.860
Price to Cash Flow	14.146	10.180
Dividend Yield	1.604	2.377
5 Years Earnings Growth	11.323	10.148

Sector Allocation

Name	Net %	Category Average
Financial Services	26.360	25.949
Industrials	19.780	13.394
Technology	14.190	14.313
Basic Materials	13.150	6.830
Energy	8.000	9.777
Consumer Defensive	5.510	6.501
Consumer Cyclical	4.880	8.321
Real Estate	4.320	2.924
Utilities	1.970	3.195
Healthcare	1.180	4.636
Communication Services	0.640	5.088

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,734

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	4.08	4,931.87	+0.60%
RBC	CA7800871021	3.50	119.44	+0.31%
Canadian Natural	CA1363851017	2.45	43.95	-1.37%
Dollarama	CA25675T1075	2.27	140.13	+0.53%
Shopify Inc	CA82509L1076	2.24	118.58	-2.59%
Agnico Eagle Mines	CA0084741085	2.19	98.96	+0.37%
WSP Global Inc	CA92938W2022	2.04	251.68	+0.83%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	2.01	82.75	+0.16%
Waste Connections	CA94106B1013	1.99	189.26	+0.37%
Thomson Reuters	CA8849038085	1.80	253.21	+6.58%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portf F5	17.59B	3.77	8.91	7.31
Fidelity Global Balanced Portf F8	17.59B	3.77	8.90	7.31
Fidelity Global Balanced Portf F	17.59B	3.77	8.91	7.32
Fidelity Global Balanced Portfol B	17.59B	3.67	7.68	6.11
Fidelity Monthly Income Series F	6.85B	2.66	6.11	5.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	10.654	-0.001	-0.01%