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Fidelity Corporate Bond Series F (0P0000SNDR)

Toronto

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10.296 -0.004 -0.03%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.44M

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0P0000SNDR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Corporate Bond Series F (0P0000SNDR) fund. Our Fidelity Corporate Bond Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.170	9.880	8.710
Shares	0.090	0.090	0.000
Bonds	97.990	97.990	0.000
Convertible	0.650	0.650	0.000
Preferred	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.092	13.187
Price to Book	2.041	4.490
Price to Sales	1.755	0.595
Price to Cash Flow	6.267	3.485
Dividend Yield	1.554	2.406
5 Years Earnings Growth	-	29.752

Sector Allocation

Name	Net %	Category Average
Energy	50.060	50.060
Utilities	42.650	42.650
Consumer Cyclical	6.720	6.720
Basic Materials	0.570	0.570

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 992

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bell Canada 6.55%	-	3.71	-	-
TransCanada Pipelines Limited 7.9%	-	1.74	-	-
Telus Corp. 4.4%	-	1.57	-	-
Enbridge Inc. 4.24%	-	1.33	-	-
Bank of Montreal 4.709%	-	1.18	-	-
IGM Financial Inc 6.65%	-	1.15	-	-
Petroleos Mexicanos 7.69%	-	1.07	-	-
SEC LP and ARCI Ltd. 5.188%	-	1.06	-	-
Bank of Montreal 4.42%	-	1.03	-	-
Hydro One Inc. 6.35%	-	1.00	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio F5	5.47B	3.84	10.56	5.51
Fidelity Global Income Portfolio T8	5.47B	3.15	9.07	4.09
Fidelity Global Income Portfolio S5	5.47B	3.25	9.29	4.30
Fidelity Global Income Portfolio A	5.47B	3.12	9.03	4.07
Fidelity Global Income Portfolio T5	5.47B	3.11	9.02	4.07

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