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Fidelity Global Income Class Portfolio T5 (0P0000NCHJ)

Toronto

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9.752 -0.018 -0.19%

14/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.25B

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0P0000NCHJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Income Class Portfolio T5 (0P0000NCHJ) 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.748	16.741
Price to Book	1.997	2.462
Price to Sales	1.446	1.861
Price to Cash Flow	9.105	10.346
Dividend Yield	2.531	2.496
5 Years Earnings Growth	8.840	8.952

Sector Allocation

Name	Net %	Category Average
Financial Services	21.570	21.513
Industrials	15.380	12.351
Technology	12.820	17.533
Consumer Cyclical	9.530	8.334
Basic Materials	9.020	5.973
Consumer Defensive	8.140	6.681
Energy	8.000	7.140
Communication Services	4.540	6.597
Healthcare	4.370	7.362
Real Estate	4.160	3.369
Utilities	2.480	3.498

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 Cl Portf F5	4.25B	10.33	11.99	5.92
Fidelity Global Income Cl Portf A	4.25B	9.04	10.44	4.49
Fidelity Global Income Cl Portf B	4.25B	9.28	10.72	4.73
Fidelity Global Income Cl Portf F	4.25B	10.33	11.99	5.92
Fidelity Global Income Cl Portf F8	4.25B	10.33	12.00	5.94

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