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Fidelity Canadian Short-term Bond Sr F (0P000075FX)

Toronto

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10.160 +0.005 +0.05%

14/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 586.28M

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0P000075FX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Canadian Short-Term Bond Sr F (0P000075FX) fund. Our Fidelity Canadian Short-Term Bond Sr F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.820	1.820
Bonds	97.770	97.770
Convertible	0.420	0.420

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.689	33.892
Corporate	42.158	59.658
Securitized	4.923	5.835
Cash	1.815	13.515

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 0.035%	-	8.60	-	-
Canada Housing Trust No.1 0.0395%	-	7.64	-	-
Ontario (Province Of) 0.026%	-	5.47	-	-
Canada (Government of) 0.0325%	-	5.19	-	-
Canada (Government of) 0.04%	-	4.73	-	-
Canada Housing Trust No.1 0.0285%	-	4.13	-	-
Ontario (Province Of) 0.029%	-	3.56	-	-
Ontario (Province Of) 0.0205%	-	2.52	-	-
Quebec (Province Of) 0.0275%	-	2.10	-	-
Canada (Government of) 0.0125%	-	1.90	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio A	5.81B	8.26	10.56	4.55
Fidelity Global Income Portfolio T5	5.81B	8.26	10.55	4.54
Fidelity Global Income Portfolio F8	5.81B	9.42	12.11	5.99
Fidelity Global Income Portfolio F	5.81B	9.42	12.11	6.00
Fidelity Global Income Portfolio B	5.81B	8.49	10.84	4.80

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