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Fidelity Global Income Portfolio Sr T5 (0P00008XLT)

Toronto

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9.967 +0.030 +0.30%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.47B

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0P00008XLT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Income Portfolio Sr T5 (0P00008XLT) fund. Our Fidelity Global Income Portfolio Sr 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	9.670	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	16.498
Price to Book	1.972	2.368
Price to Sales	1.448	1.766
Price to Cash Flow	9.004	9.986
Dividend Yield	2.446	2.591
5 Years Earnings Growth	9.154	9.146

Sector Allocation

Name	Net %	Category Average
Financial Services	21.380	21.324
Industrials	13.200	11.967
Technology	12.630	16.217
Consumer Cyclical	9.720	8.681
Energy	8.980	7.534
Consumer Defensive	8.390	7.500
Basic Materials	8.300	5.383
Communication Services	5.920	6.199
Healthcare	4.670	8.005
Real Estate	4.190	3.565
Utilities	2.610	3.978

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	109.76	-0.13%
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 Global Income Portfolio S8	5.47B	1.55	7.12	4.04
Fidelity Global Income Portfolio F5	5.47B	2.03	8.35	5.22
Fidelity Global Income Portfolio T8	5.47B	1.46	6.90	3.81
Fidelity Global Income Portfolio S5	5.47B	1.54	7.11	4.02
Fidelity Global Income Portfolio A	5.47B	1.43	6.86	3.79

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