Toronto - Delayed Quote • CAD
Fidelity Asset Allocation Pvt Pl S5 (0P0000WA5B.TO)
At close: April 23 at 4:00 PM EDT
Top 3 Holdings (4.05% of Total Assets)
Sector Weightings
Sector0P0000WA5B.TO
Financial Services 18.99%
Technology 18.05%
Industrials 11.54%
Consumer Cyclical 10.49%
Basic Materials 9.29%
Energy 9.11%
Communication Services 6.63%
Consumer Defensive 6.61%
Healthcare 5.43%
Utilities 2.51%
Real Estate 1.34%
Overall Portfolio Composition (%)
| Cash | 22.34% |
| Stocks | 37.86% |
| Bonds | 38.53% |
| Others | 1.13% |
| Preferred | 0.02% |
| Convertible | 0.12% |
Bond Ratings
| US Government | 22.99% |
| AAA | 22.10% |
| AA | 38.60% |
| A | 11.64% |
| BBB | 15.90% |
| BB | 4.66% |
| B | 3.71% |
| Below B | 0.51% |
| Other | 2.88% |
Equity Holdings
| Average | 0P0000WA5B.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.4 | -- |
| Price/Sales | 0.57 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 68,943.35 | -- |
| 3 Year Earnings Growth | 14.63 | -- |
Bond Holdings
| Average | 0P0000WA5B.TO | Category Average |
|---|---|---|
| Maturity | 9.86 | -- |
| Duration | 3.83 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.34% |
| 5y Average Return | 3.93% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Fidelity Investments Canada ULC |
| Net Assets | 1.2B |
| YTD Return | 4.54% |
| Yield | 0.61% |
| Morningstar Rating | |
| Inception Date | Dec 14, 2011 |
Fund Summary
Fund Summary Information Not Available
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