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Fidelity Global Income Class Portfolio A (0P0000NCGW)

Toronto

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14.075 +0.021 +0.15%

09/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.54B

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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	12.380	16.240	3.860
Shares	32.370	37.910	5.540
Bonds	39.550	39.610	0.060
Convertible	0.540	0.540	0.000
Preferred	0.100	0.100	0.000
Other	15.070	15.080	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.259	16.267
Price to Book	2.100	2.363
Price to Sales	1.513	1.760
Price to Cash Flow	9.610	10.018
Dividend Yield	2.282	2.590
5 Years Earnings Growth	10.630	9.603

Sector Allocation

Name	Net %	Category Average
Financial Services	20.340	21.163
Technology	15.610	16.559
Industrials	12.830	11.818
Consumer Cyclical	9.480	8.513
Energy	9.020	7.622
Consumer Defensive	7.030	7.178
Basic Materials	6.970	5.130
Communication Services	6.350	6.234
Healthcare	5.670	8.247
Real Estate	4.120	3.840
Utilities	2.580	4.068

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fidelity Multi-Sector Bond O	-	10.11	-	-
Global Div Invt Trust - O	-	8.48	-	-
Fidelity Developed Intl Bd MA Base O	-	7.27	-	-
Fidelity Can ST Fixed Income Inv Tr Sr O	-	6.21	-	-
Insights Investment Tr - O	-	6.00	-	-
Fidelity Canadian Disciplined Eq Sr O	-	5.83	-	-
Fidelity Canadian Bond Multi-Ass Base O	-	4.61	-	-
Fidelity Emerging Mkts Portfolio Sr O	-	3.97	-	-
iShares TIPS Bond	US4642871762	3.41	109.08	+0.09%
iShares Short Treasury Bond	US4642886794	3.13	110.20	+0.03%

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Bal Incm Prv Pool Cl S8	3.86B	0.12	5.66	3.68
Fidelity Bal Incm Prv Pool Cl S5	3.86B	0.13	5.67	3.68
Fidelity Bal Incm Prv Pool Cl B	3.86B	0.12	5.65	3.67
Fidelity Bal Income Priv Pool F8	3.86B	0.49	6.85	4.84
Fidelity Bal Income Priv Pool F	3.86B	0.49	6.84	4.84

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