Toronto - Delayed Quote • CAD
Fidelity Global Asset Allocation Sr E2 (0P00019EZ0.TO)
At close: December 1 at 3:00 PM EST
Top 10 Holdings (30.86% of Total Assets)
SymbolCompany% Assets
3.41%
2.43%
Sector Weightings
Sector0P00019EZ0.TO
Technology 17.96%
Healthcare 14.15%
Consumer Cyclical 11.91%
Financial Services 11.89%
Communication Services 10.97%
Industrials 9.70%
Consumer Defensive 8.10%
Basic Materials 6.77%
Energy 4.47%
Real Estate 2.31%
Utilities 1.78%
Overall Portfolio Composition (%)
Cash | 7.77% |
Stocks | 67.09% |
Bonds | 22.56% |
Others | 0.02% |
Preferred | 0.01% |
Convertible | 1.75% |
Bond Ratings
US Government | 0.00% |
AAA | 31.75% |
AA | 3.40% |
A | 14.99% |
BBB | 21.85% |
BB | 21.77% |
B | 1.13% |
Below B | 0.84% |
Other | 4.28% |
Equity Holdings
Average | 0P00019EZ0.TO | Category Average |
---|---|---|
Price/Earnings | 23.69 | 17.5 |
Price/Book | 2.48 | 2.14 |
Price/Sales | 1.58 | 1.59 |
Price/Cashflow | 12.24 | 7.33 |
Median Market Cap | 90,632.82 | 33,338.43 |
3 Year Earnings Growth | 11.55 | 8.2 |
Bond Holdings
Average | 0P00019EZ0.TO | Category Average |
---|---|---|
Maturity | 11.85 | -- |
Duration | 8.17 | -- |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | -- |
5y Average Return | -- |
Rank in Category (ytd) | 91 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.80 |
Morningstar Risk Rating |
Fund Overview
Category | Global Equity Balanced |
Fund Family | Fidelity Investments Canada ULC |
Net Assets | 388.86M |
YTD Return | 6.65% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Feb 05, 2016 |
Fund Summary
The fund aims to achieve high total investment return. The fund uses an asset allocation approach. It invests primarily in a mix of equity securities, fixed income securities and money market instruments from around the world.
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