0P0000JBNK.TO - Fidelity Bal Income Private Pool Cl S8

Toronto - Toronto Delayed Price. Currency in CAD

Overall Portfolio Composition (%)

Cash12.55%
Stocks35.81%
Bonds47.52%
Others2.93%
Preferred0.25%
Convertable0.95%

Sector Weightings (%)

Sector(s)
0P0000JBNK.TO
Basic Materials
3.49%
Consumer Cyclical
3.65%
Financial Services
6.85%
Real Estate
1.04%
Consumer Defensive
3.13%
Healthcare
1.89%
Utilities
0.59%
Communication Services
2.74%
Energy
3.87%
Industrials
3.83%
Technology
4.67%

Equity Holdings

Average0P0000JBNK.TOCategory Average
Price/Earnings0.07N/A
Price/Book0.48N/A
Price/Sales0.68N/A
Price/Cashflow0.1N/A
Median Market Cap40,892.88N/A
3 Year Earnings Growth15.68N/A

Bond Holdings

Average0P0000JBNK.TOCategory Average
Maturity94.96N/A
Duration3.58N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000JBNK.TO
US Government27.35%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 Holdings (12.25% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
E-mini Russell 2000 Index Future Mar 23RTYH233.01%
iShares Gold TrustIAU2.78%
iShares 20+ Year Treasury Bond ETFTLT1.74%
MSCI Emerging Markets Index Future Mar 23MMEH231.67%
Royal Bank of CanadaRY1.16%
The Toronto-Dominion BankTD0.95%
S&P TSX 60 Index Future Mar 23SXFH230.94%