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BSE - Delayed Quote USD

Fidelity Canadian Balanced Class T5 (0P0000NCF1)

7.93
+0.02
+(0.25%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (25.42% of Total Assets)

SymbolCompany% Assets
Royal Bank of Canada 3.75%
Constellation Software Inc. 3.75%
Shopify Inc. 3.24%
Brookfield Asset Management Ltd. 2.30%
Manulife Financial Corporation 2.29%
Fairfax Financial Holdings Limited 2.08%
Waste Connections, Inc. 2.07%
Canadian Natural Resources Limited 2.03%
WSP Global Inc. 2.02%
Dollarama Inc. 1.89%

Sector Weightings

Sector0P0000NCF1
Industrials   20.66%
Technology   15.76%
Energy   6.63%
Real Estate   4.00%
Healthcare   1.35%
Utilities   0.19%

Overall Portfolio Composition (%)

Cash 2.26%
Stocks 53.83%
Bonds 42.94%
Others 0.34%
Preferred 0.33%
Convertible 0.30%

Bond Ratings

US Government 19.48%
AAA 25.16%
AA 23.55%
A 9.38%
BBB 17.87%
BB 11.28%
B 8.43%
Below B 2.90%
Other 1.42%

Equity Holdings

Average 0P0000NCF1 Category Average
Price/Earnings 0.04 --
Price/Book 0.31 --
Price/Sales 0.42 --
Price/Cashflow 0.06 --
Median Market Cap 63,652.15 --
3 Year Earnings Growth 12.9 --

Bond Holdings

Average 0P0000NCF1 Category Average
Maturity 9.78 --
Duration 4.46 --
Credit Quality -- --

Performance & Risk

YTD Return 3.40%
5y Average Return 6.34%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Fidelity Investments Canada ULC
Net Assets 1.06B
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jan 07, 2008

Fund Summary

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