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Fidelity Global Monthly Income Sr A (0P00009DF1)

Toronto

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17.116 -0.049 -0.29%

29/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 93.96M

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0P00009DF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Monthly Income Sr A (0P00009DF1) fund. Our Fidelity Global Monthly Income Sr A 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	2.090	6.760	4.670
Shares	47.100	47.100	0.000
Bonds	43.000	43.000	0.000
Convertible	5.380	5.380	0.000
Preferred	0.940	0.940	0.000
Other	1.500	1.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.922	17.636
Price to Book	2.730	2.752
Price to Sales	2.333	2.000
Price to Cash Flow	12.069	10.849
Dividend Yield	2.366	2.291
5 Years Earnings Growth	9.077	9.669

Sector Allocation

Name	Net %	Category Average
Technology	17.310	17.596
Industrials	13.520	12.089
Financial Services	12.940	19.565
Real Estate	11.340	4.153
Healthcare	10.290	9.579
Consumer Cyclical	8.970	9.352
Consumer Defensive	7.350	7.034
Communication Services	6.910	7.212
Energy	4.380	6.318
Utilities	3.880	3.641
Basic Materials	3.130	4.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,406

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG	DE0007030009	2.16	1,749.000	+0.03%
Apple	US0378331005	2.04	227.98	-1.79%
Microsoft	US5949181045	1.70	500.63	-1.20%
iShares Gold	US4642852044	1.44	66.51	+2.16%
Taiwan Semicon	TW0002330008	0.93	1,165.00	+0.43%
iShares TIPS Bond	US4642871762	0.83	110.49	-0.24%
United States Treasury Notes 4.625%	-	0.80	-	-
JPMorgan	US46625H1005	0.70	298.05	-1.12%
AbbVie	US00287Y1091	0.67	211.33	+0.44%
NXP	NL0009538784	0.64	227.88	-2.97%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portf F5	234.41M	6.52	13.20	7.09
Fidelity Global Balanced Portf F8	47.98M	6.51	13.19	7.09
Fidelity Global Balanced Portf F	6.06B	6.52	13.21	7.10
Fidelity Global Balanced Portfol B	12.77B	5.82	11.93	5.89
Fidelity Monthly Income Series F	1.59B	7.16	8.77	6.14

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