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Fidelity Global Bond Series F (0P0000NCPM)

Toronto

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7.660 -0.028 -0.37%

11/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 182.06M

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0P0000NCPM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Bond Series F (0P0000NCPM) fund. Our Fidelity Global 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 %
Shares	0.020	0.020
Bonds	101.810	101.810
Convertible	0.630	0.630
Preferred	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.744	10.873
Price to Book	1.813	0.981
Price to Sales	1.900	1.440
Price to Cash Flow	6.665	10.025
Dividend Yield	1.709	2.394
5 Years Earnings Growth	6.424	17.662

Sector Allocation

Name	Net %	Category Average
Energy	58.520	39.580
Utilities	33.810	32.420
Consumer Cyclical	6.090	11.323
Communication Services	1.100	1.201
Basic Materials	0.480	0.533

Region Allocation

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,647

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.875%	-	2.97	-	-
United States Treasury Bonds 5.5%	-	2.96	-	-
United States Treasury Notes 4.125%	-	2.21	-	-
Japan (Government Of) 0.3%	JP1201711L13	2.16	-	-
United States Treasury Notes 3.125%	-	2.06	-	-
United States Treasury Notes 4%	-	1.41	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	1.40	101.330	-0.20%
China (People's Republic Of) 3.86%	CND10002D1Y9	1.32	-	-
Aroundtown SA 6.193%	XS2055106210	1.30	-	-
United States Treasury Notes 2.875%	-	1.13	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Bal Incm Prv Pool Cl S8	3.86B	3.20	8.67	4.00
Fidelity Bal Incm Prv Pool Cl S5	3.86B	3.21	8.67	4.00
Fidelity Bal Incm Prv Pool Cl B	3.86B	3.20	8.65	3.99
Fidelity Bal Income Priv Pool F8	3.86B	3.78	9.89	5.17
Fidelity Bal Income Priv Pool F	3.86B	3.77	9.87	5.16

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