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Fidelity Global Monthly Income Sr F5 (0P0000YRH3)

Toronto

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18.179 +0.093 +0.51%

02/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 64.17M

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0P0000YRH3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Monthly Income Sr F5 (0P0000YRH3) fund. Our Fidelity Global Monthly Income 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	3.000	7.590	4.590
Shares	46.500	46.500	0.000
Bonds	42.450	42.450	0.000
Convertible	6.040	6.040	0.000
Preferred	0.730	0.730	0.000
Other	1.290	1.290	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.604	17.170
Price to Book	2.687	2.730
Price to Sales	2.231	1.938
Price to Cash Flow	12.262	10.944
Dividend Yield	2.324	2.312
5 Years Earnings Growth	9.315	10.201

Sector Allocation

Name	Net %	Category Average
Technology	20.000	17.403
Financial Services	12.660	19.119
Real Estate	11.550	4.406
Industrials	10.640	11.888
Healthcare	9.990	10.211
Consumer Cyclical	9.110	9.382
Consumer Defensive	7.210	6.989
Communication Services	6.810	7.172
Utilities	4.810	3.725
Energy	4.080	6.447
Basic Materials	3.140	4.773

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,310

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.47	200.45	-2.39%
Microsoft	US5949181045	2.05	438.15	+0.66%
iShares Gold	US4642852044	1.22	62.57	+2.62%
Taiwan Semicon	TW0002330008	1.17	950.00	+4.63%
Rheinmetall AG	DE0007030009	1.06	1,627.000	+3.24%
United States Treasury Notes 4.625%	-	1.01	-	-
iShares TIPS Bond	US4642871762	0.80	108.71	-0.30%
JPMorgan	US46625H1005	0.76	254.58	+0.82%
NXP	NL0009538784	0.73	185.78	-1.26%
Alphabet A	US02079K3059	0.71	165.07	+0.63%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portf F5	211.85M	0.87	8.78	6.75
Fidelity Global Balanced Portf F8	45.73M	0.87	8.78	6.75
Fidelity Global Balanced Portf F	5.31B	0.88	8.79	6.76
Fidelity Global Balanced Portfol B	11.56B	0.59	7.56	5.55
Fidelity Monthly Income Series F	1.49B	3.65	6.27	5.81

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