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Fidelity Global Monthly Income Sr B (0P00009DF2)

Toronto

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17.917 -0.012 -0.06%

06/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 4.51B

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0P00009DF2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Monthly Income Sr B (0P00009DF2) fund. Our Fidelity Global Monthly Income Sr B 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	1.140	7.190	6.050
Shares	47.990	47.990	0.000
Bonds	42.770	42.990	0.220
Convertible	5.520	5.520	0.000
Preferred	1.090	1.090	0.000
Other	1.490	1.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.553	18.155
Price to Book	2.881	2.805
Price to Sales	2.546	2.046
Price to Cash Flow	12.437	10.963
Dividend Yield	2.230	2.237
5 Years Earnings Growth	9.329	9.646

Sector Allocation

Name	Net %	Category Average
Technology	20.150	18.146
Industrials	13.870	12.337
Financial Services	13.090	19.499
Real Estate	11.190	4.179
Healthcare	8.840	9.262
Consumer Cyclical	8.760	9.218
Communication Services	7.440	7.442
Consumer Defensive	6.820	6.842
Utilities	3.800	3.586
Energy	3.520	6.207
Basic Materials	2.530	4.903

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,380

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.34	523.98	-0.87%
Rheinmetall AG	DE0007030009	1.79	1,884.50	-0.24%
Apple	US0378331005	1.77	256.48	-0.08%
iShares Gold	US4642852044	1.43	75.01	+0.52%
Taiwan Semiconductor	TW0002330008	1.19	1,400.00	+2.56%
Alphabet A	US02079K3059	0.95	245.76	-1.86%
JPMorgan	US46625H1005	0.81	307.69	-0.48%
iShares TIPS Bond	US4642871762	0.77	111.17	+0.28%
NXP	NL0009538784	0.70	219.58	-5.12%
Broadcom	US11135F1012	0.70	336.41	+0.27%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portf F5	20.83B	8.09	13.96	7.62
Fidelity Global Balanced Portf F8	20.83B	8.08	13.95	7.62
Fidelity Global Balanced Portf F	19.97B	8.09	13.97	7.63
Fidelity Global Balanced Portfol B	20.83B	7.28	12.68	6.42
Fidelity Monthly Income Series F	7.17B	9.45	10.00	6.56

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