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Fidelity Global Income Class Portfolio T5 (0P0000FX1J)

Toronto

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13.723 -0.012 -0.09%

30/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.13B

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0P0000FX1J Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Income Class Portfolio T5 (0P0000FX1J) fund. Our Fidelity Global Income Class Portfolio T5 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	9.680	15.720	6.040
Shares	31.840	37.690	5.850
Bonds	41.340	41.420	0.080
Convertible	0.490	0.490	0.000
Preferred	0.130	0.130	0.000
Other	16.510	16.510	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.748	16.931
Price to Book	1.997	2.467
Price to Sales	1.446	1.856
Price to Cash Flow	9.105	10.348
Dividend Yield	2.531	2.515
5 Years Earnings Growth	8.840	9.091

Sector Allocation

Name	Net %	Category Average
Financial Services	21.570	21.661
Industrials	15.380	12.450
Technology	12.820	16.988
Consumer Cyclical	9.530	8.464
Basic Materials	9.020	5.787
Consumer Defensive	8.140	6.881
Energy	8.000	7.249
Communication Services	4.540	6.617
Healthcare	4.370	7.316
Real Estate	4.160	3.258
Utilities	2.480	3.555

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fidelity Developed Intl Bd MA Base O	-	9.82	-	-
Global Div Invt Trust - O	-	9.44	-	-
Fidelity Canadian Bond Multi-Ass Base O	-	7.10	-	-
Fidelity Multi-Sector Bond O	-	6.64	-	-
Fidelity Canadian Disciplined Eq Sr O	-	6.28	-	-
Insght Cn Ma Base -Ser O	-	5.86	-	-
Fidelity Can ST Fixed Income Inv Tr Sr O	-	5.10	-	-
Fidelity Emerging Mkts Portfolio Sr O	-	4.23	-	-
Fidelity Global Bond Series O	-	3.13	-	-
Fidelity EM Local Ccy Dbt MA Base O	-	2.83	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio A	6.04B	8.26	10.56	4.55
Fidelity Global Income Portfolio T5	6.04B	8.26	10.55	4.54
Fidelity Global Income Portfolio F8	6.04B	9.42	12.11	5.99
Fidelity Global Income Portfolio F	6.04B	9.42	12.11	6.00
Fidelity Global Income Portfolio B	6.04B	8.49	10.84	4.80

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