Toronto - Delayed Quote CAD

Fidelity Global Asset Allocation Sr E2 (0P00019EZ0.TO)

14.51 -0.18 (-1.25%)
At close: December 1 at 3:00 PM EST

Top 10 Holdings (30.86% of Total Assets)

SymbolCompany% Assets
IVV
iShares Core S&P 500 ETF 7.06%
IEMG
iShares Core MSCI Emerging Markets ETF 4.54%
3.41%
IEUR
iShares Core MSCI Europe ETF 3.35%
EWJ
iShares MSCI Japan ETF 2.84%
2.43%
EWU
iShares MSCI United Kingdom ETF 2.17%
XLK
The Technology Select Sector SPDR Fund 2.04%
XLY
The Consumer Discretionary Select Sector SPDR Fund 1.62%
MSFT
Microsoft Corporation 1.40%
Get Quotes for Top Holdings

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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