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Fidelity Global Income Class Portfolio A (0P0000NCGW)

Toronto

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15.158 +0.046 +0.30%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.93B

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0P0000NCGW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Income Class Portfolio A (0P0000NCGW) fund. Our Fidelity Global Income Class Portfolio A 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	17.330
Price to Book	1.997	2.454
Price to Sales	1.446	1.847
Price to Cash Flow	9.105	10.314
Dividend Yield	2.531	2.536
5 Years Earnings Growth	8.840	9.068

Sector Allocation

Name	Net %	Category Average
Financial Services	21.570	21.396
Industrials	15.380	12.464
Technology	12.820	17.154
Consumer Cyclical	9.530	8.433
Basic Materials	9.020	5.494
Consumer Defensive	8.140	7.020
Energy	8.000	7.207
Communication Services	4.540	6.532
Healthcare	4.370	7.425
Real Estate	4.160	3.268
Utilities	2.480	3.779

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 Bal Incm Prv Pool Cl S8	4.05B	5.37	8.72	4.19
Fidelity Bal Incm Prv Pool Cl S5	4.05B	5.37	8.72	4.19
Fidelity Bal Incm Prv Pool Cl B	4.05B	5.36	8.70	4.18
Fidelity Bal Income Priv Pool F8	4.05B	6.15	9.93	5.36
Fidelity Bal Income Priv Pool F	4.05B	6.14	9.92	5.35

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