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CAN CL Fid N Star Bal 75/100 (PS1) (0P0000W7PZ.TO)

Toronto - Toronto Delayed Price. Currency in CAD
15.24+0.07 (+0.47%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash6.35%
Stocks46.91%
Bonds12.27%
Others0.72%
Preferred0.05%
Convertable1.49%

Sector Weightings (%)

Sector(s)
0P0000W7PZ.TO
Basic Materials
1.51%
Consumer Cyclical
4.96%
Financial Services
3.93%
Real Estate
0.09%
Consumer Defensive
5.93%
Healthcare
7.68%
Utilities
2.52%
Communication Services
3.50%
Energy
4.20%
Industrials
5.71%
Technology
8.41%

Equity Holdings

Average0P0000W7PZ.TOCategory Average
Price/Earnings9.7917.04
Price/Book1.512.03
Price/Sales0.81.64
Price/Cashflow8.367.28
Median Market Cap10,396.7240,983.86
3 Year Earnings Growth7.28.73

Bond Holdings

Average0P0000W7PZ.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000W7PZ.TO
US Government0.00%
AAA17.39%
AA4.01%
A1.54%
BBB21.71%
BB32.72%
B13.79%
Below B2.38%
Others6.45%

Top 1 Holdings (100.22% of Total Assets)

NameSymbol% Assets
Fidelity NorthStar Balanced Sr AN/A100.22%
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