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Fidelity Global Income Portfolio Sr F5 (0P00008WW1)

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11.753 +0.050    +0.39%
20/12 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.01B
Fidelity Global Income Portfolio Sr F5 11.753 +0.050 +0.39%

0P00008WW1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Income Portfolio Sr F5 (0P00008WW1) fund. Our Fidelity Global Income Portfolio Sr 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 6.940 13.870 6.930
Shares 34.640 37.340 2.700
Bonds 42.200 42.250 0.050
Convertible 0.570 0.570 0.000
Preferred 0.080 0.080 0.000
Other 15.570 15.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.537 16.244
Price to Book 2.034 2.414
Price to Sales 1.447 1.721
Price to Cash Flow 9.449 10.106
Dividend Yield 2.320 2.582
5 Years Earnings Growth 11.907 10.407

Sector Allocation

Name  Net % Category Average
Financial Services 19.360 20.158
Industrials 14.180 12.014
Technology 13.610 16.733
Consumer Cyclical 9.910 8.349
Energy 8.840 7.681
Basic Materials 8.360 5.634
Healthcare 6.680 8.770
Consumer Defensive 6.650 6.936
Communication Services 5.780 5.967
Real Estate 4.050 4.030
Utilities 2.580 4.407

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 - 9.71 - -
Global Div Invt Trust - O - 8.72 - -
Fidelity Canadian Bond Multi-Ass Base O - 8.52 - -
Fidelity Developed Intl Bd MA Base O - 7.54 - -
Fidelity Can ST Fixed Income Inv Tr Sr O - 6.33 - -
Fidelity Canadian Disciplined Eq Sr O - 5.95 - -
Fidelity Emerging Mkts Portfolio Sr O - 4.17 - -
Insights Investment Tr - O - 3.73 - -
Fidelity Global Bond Curr Neutral Sr O - 3.39 - -
Fidelity International Growth Invest Tr - 2.97 - -

Top Bond Funds by Fidelity Investments Canada ULC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Income Portfolio S8 5.01B 13.40 3.97 4.62
  Fidelity Global Income Portfolio T8 5.01B 13.17 3.76 4.39
  Fidelity Global Income Portfolio S5 5.01B 13.39 3.97 4.61
  Fidelity Global Income Portfolio A 5.01B 13.13 3.73 4.38
  Fidelity Global Income Portfolio T5 5.01B 13.12 3.72 4.37
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