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Fidelity Global Income Class Portfolio F5 (0P0000NCY4)

Toronto

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10.904 +0.039 +0.36%

04/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.58B

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0P0000NCY4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Income Class Portfolio F5 (0P0000NCY4) fund. Our Fidelity Global Income Class Portfolio F5 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	9.670	13.930	4.260
Shares	31.240	35.210	3.970
Bonds	41.440	41.510	0.070
Convertible	0.520	0.520	0.000
Preferred	0.120	0.120	0.000
Other	17.020	17.030	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.849	16.211
Price to Book	1.972	2.358
Price to Sales	1.448	1.753
Price to Cash Flow	9.004	9.970
Dividend Yield	2.446	2.581
5 Years Earnings Growth	9.154	9.607

Sector Allocation

Name	Net %	Category Average
Financial Services	21.380	21.262
Industrials	13.200	11.610
Technology	12.630	16.619
Consumer Cyclical	9.720	8.676
Energy	8.980	7.594
Consumer Defensive	8.390	7.281
Basic Materials	8.300	5.071
Communication Services	5.920	6.356
Healthcare	4.670	8.389
Real Estate	4.190	3.584
Utilities	2.610	3.918

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fidelity Multi-Sector Bond O	-	10.30	-	-
Global Div Invt Trust - O	-	9.02	-	-
Fidelity Developed Intl Bd MA Base O	-	8.46	-	-
Fidelity Canadian Disciplined Eq Sr O	-	5.85	-	-
Fidelity Canadian Bond Multi-Ass Base O	-	5.79	-	-
Fidelity Can ST Fixed Income Inv Tr Sr O	-	5.12	-	-
Fidelity Emerging Mkts Portfolio Sr O	-	4.09	-	-
iShares TIPS Bond	US4642871762	3.82	108.65	-0.29%
Insights Investment Tr - O	-	3.64	-	-
Fidelity Global Bond Series O	-	3.15	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Bal Incm Prv Pool Cl S8	3.86B	1.75	6.52	3.73
Fidelity Bal Incm Prv Pool Cl S5	3.86B	1.75	6.53	3.73
Fidelity Bal Incm Prv Pool Cl B	3.86B	1.74	6.51	3.72
Fidelity Bal Income Priv Pool F8	3.86B	2.22	7.71	4.90
Fidelity Bal Income Priv Pool F	3.86B	2.21	7.70	4.89

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