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Fidelity Global Income Portfolio Sr F (0P00008WW0)

Toronto

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16.118 +0.042 +0.26%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.4B

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0P00008WW0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Income Portfolio Sr F (0P00008WW0) fund. Our Fidelity Global Income Portfolio Sr F 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 Global Income Portfolio T5	5.4B	-0.35	5.78	3.77
Fidelity Global Income Portfolio F8	5.4B	0.12	7.27	5.21
Fidelity Global Income Portfolio B	5.4B	-0.25	6.05	4.02
Fidelity Global Income Portfolio S8	5.4B	-0.26	6.04	4.02
Fidelity Global Income Portfolio F5	5.4B	0.12	7.27	5.21

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