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Fidelity Global Income Portfolio Sr F5 (0P00008WW1)

Toronto

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11.246 +0.010 +0.06%

09/05 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.23B

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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

Name	Net %	Long %	Short %
Cash	5.840	11.290	5.450
Shares	30.090	32.310	2.220
Bonds	34.310	34.310	0.000
Convertible	1.180	1.180	0.000
Preferred	0.070	0.070	0.000
Other	28.510	28.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.751	16.063
Price to Book	2.322	2.340
Price to Sales	1.500	1.599
Price to Cash Flow	9.354	9.807
Dividend Yield	2.287	2.628
5 Years Earnings Growth	11.318	10.059

Sector Allocation

Name	Net %	Category Average
Financial Services	16.870	18.756
Technology	16.810	16.528
Industrials	14.140	12.673
Consumer Cyclical	11.040	8.707
Energy	9.970	7.898
Basic Materials	7.490	5.310
Healthcare	6.990	9.332
Communication Services	6.500	6.037
Consumer Defensive	4.240	7.296
Real Estate	3.720	4.059
Utilities	2.230	3.992

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Fidelity Multi-Sector Bd	-	9.67	-	-
Fidelity Canadian Bond Sr A	-	9.47	-	-
Global Div Invt Trust - O	-	7.98	-	-
Fidelity Global Bond Series O	-	7.11	-	-
Fidelity Can ST Fixed Income Inv Tr Sr O	-	6.80	-	-
Fidelity Insights Class A	-	6.05	-	-
Fidelity Canadian Disciplined Eq A	-	5.06	-	-
Fidelity International Growth Invest Tr	-	3.99	-	-
Fidelity Emerging Markets Sr A	-	3.77	-	-
Fidelity Global Bond Curr Neutral Sr O	-	2.99	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Canadian Bond Sr F	10.58B	-2.97	-2.26	1.59
Fidelity Global Income Portfolio T5	4.23B	3.87	2.07	3.89
Fidelity Global Income Portfolio F8	4.23B	4.37	3.49	5.33
Fidelity Global Income Portfolio F	4.23B	4.37	3.49	5.33
Fidelity Global Income Portfolio B	4.23B	3.97	2.32	4.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	11.246	+0.010	+0.06%