OTC Markets OTCPK - Delayed Quote USD

Fidelity Balanced Private Pool Cl B (0P0000W235)

17.78
+0.00
+(0.02%)
At close: January 22 at 3:00:00 PM EST

Top 6 Holdings (10.20% of Total Assets)

SymbolCompany% Assets
IVV
iShares Core S&P 500 ETF 2.02%
IAU
iShares Gold Trust 2.01%
RY
Royal Bank of Canada 1.92%
TLT
iShares 20+ Year Treasury Bond ETF 1.88%
CSU.TO
Constellation Software Inc. 1.20%
CNQ.TO
Canadian Natural Resources Limited 1.17%

Sector Weightings

Sector0P0000W235
Technology   15.48%
Industrials   11.42%
Energy   10.12%
Healthcare   6.34%
Utilities   3.22%
Real Estate   2.65%

Overall Portfolio Composition (%)

Cash 3.08%
Stocks 66.34%
Bonds 27.15%
Others 2.33%
Preferred 0.18%
Convertible 0.92%

Bond Ratings

US Government 17.91%
AAA 19.27%
AA 37.18%
A 10.33%
BBB 14.69%
BB 6.41%
B 4.13%
Below B 1.38%
Other 6.61%

Equity Holdings

Average 0P0000W235 Category Average
Price/Earnings 0.05 --
Price/Book 0.4 --
Price/Sales 0.56 --
Price/Cashflow 0.09 --
Median Market Cap 44,259.59 --
3 Year Earnings Growth 17.56 --

Bond Holdings

Average 0P0000W235 Category Average
Maturity 9.94 --
Duration 3.81 --
Credit Quality -- --

Performance & Risk

YTD Return 2.19%
5y Average Return 4.26%
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 5.12B
YTD Return --
Yield --
Morningstar Rating --
Inception Date Nov 26, 2008

Fund Summary

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