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Fidelity Asset Allocation Private Pool Class B Inc (0P0000WA53.TO)

Toronto - Toronto Delayed Price. Currency in CAD
17.140.00 (0.00%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash8.68%
Stocks45.38%
Bonds24.87%
Others3.82%
Preferred0.01%
Convertable1.78%

Sector Weightings (%)

Sector(s)
0P0000WA53.TO
Basic Materials
4.34%
Consumer Cyclical
3.77%
Financial Services
9.83%
Real Estate
0.99%
Consumer Defensive
3.76%
Healthcare
2.53%
Utilities
2.25%
Communication Services
3.22%
Energy
4.12%
Industrials
5.77%
Technology
6.08%

Equity Holdings

Average0P0000WA53.TOCategory Average
Price/Earnings16.9717.42
Price/Book2.472.13
Price/Sales1.671.76
Price/Cashflow11.047.24
Median Market Cap45,828.5140,038.07
3 Year Earnings Growth9.118.14

Bond Holdings

Average0P0000WA53.TOCategory Average
MaturityN/AN/A
DurationN/A8.13
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WA53.TO
US Government0.00%
AAA31.77%
AA12.55%
A10.06%
BBB19.31%
BB13.89%
B6.07%
Below B0.90%
Others5.46%

Top 10 Holdings (18.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Gold TrustIAU3.82%
MSCI Emerging Markets Index Future June 21MMEM213.02%
Fidelity Cdn Money Mkt Invt TrN/A2.66%
Fidelity U S Money Mkt Invt TrN/A2.19%
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/A0.88%
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