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Fidelity Asset Allocation Currency Neutral Private Pool Class B CAD Inc (0P0000WA4X.TO)

Toronto - Toronto Delayed Price. Currency in CAD
14.70+0.10 (+0.68%)
As of 03:00PM EST. Market open.
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Overall Portfolio Composition (%)

Cash8.65%
Stocks45.34%
Bonds24.88%
Others3.86%
Preferred0.01%
Convertable1.33%

Sector Weightings (%)

Sector(s)
0P0000WA4X.TO
Basic Materials
4.32%
Consumer Cyclical
3.76%
Financial Services
9.83%
Real Estate
0.99%
Consumer Defensive
3.76%
Healthcare
2.53%
Utilities
2.24%
Communication Services
3.22%
Energy
4.10%
Industrials
5.78%
Technology
6.08%

Equity Holdings

Average0P0000WA4X.TOCategory Average
Price/Earnings16.9717.42
Price/Book2.472.13
Price/Sales1.671.76
Price/Cashflow11.047.24
Median Market Cap46,231.4740,038.07
3 Year Earnings Growth9.178.14

Bond Holdings

Average0P0000WA4X.TOCategory Average
MaturityN/AN/A
DurationN/A8.13
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WA4X.TO
US Government0.00%
AAA31.75%
AA11.79%
A10.16%
BBB19.66%
BB14.21%
B6.18%
Below B0.91%
Others5.34%

Top 10 Holdings (19.64% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Gold TrustIAU4.16%
MSCI Emerging Markets Index Future June 21MMEM213.67%
Fidelity Cdn Money Mkt Invt TrN/A2.64%
Fidelity U S Money Mkt Invt TrN/A2.22%
The Toronto-Dominion BankTD.TO1.43%
Canadian Pacific Railway LtdCP.TO1.28%
United States Treasury Bonds 1.88%N/A1.23%
Royal Bank of CanadaRY.TO1.21%
Suncor Energy IncSU.TO0.91%
United States Treasury Notes 1.25%N/A0.89%
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