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Fidelity Global Monthly Income Ser F (0P000099Z5)

Toronto

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18.197 -0.055 -0.30%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 4.51B

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0P000099Z5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Monthly Income Ser F (0P000099Z5) fund. Our Fidelity Global Monthly Income Ser F 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	18.016
Price to Book	2.881	2.832
Price to Sales	2.546	2.064
Price to Cash Flow	12.437	11.030
Dividend Yield	2.230	2.235
5 Years Earnings Growth	9.329	9.623

Sector Allocation

Name	Net %	Category Average
Technology	20.150	18.069
Industrials	13.870	12.255
Financial Services	13.090	19.427
Real Estate	11.190	4.132
Healthcare	8.840	9.461
Consumer Cyclical	8.760	9.243
Communication Services	7.440	7.496
Consumer Defensive	6.820	6.813
Utilities	3.800	3.556
Energy	3.520	6.178
Basic Materials	2.530	4.950

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	513.58	+0.39%
Rheinmetall AG	DE0007030009	1.79	1,661.50	-6.37%
Apple	US0378331005	1.77	252.29	+1.96%
iShares Gold	US4642852044	1.43	79.63	-1.87%
Taiwan Semiconductor	TW0002330008	1.19	1,485.00	+1.37%
Alphabet A	US02079K3059	0.95	253.30	+0.73%
JPMorgan	US46625H1005	0.81	297.56	-0.33%
iShares TIPS Bond	US4642871762	0.77	111.68	-0.20%
NXP	NL0009538784	0.70	214.35	-1.41%
Broadcom	US11135F1012	0.70	349.33	-1.36%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portfol B	20.83B	11.14	14.99	6.92
Fidelity Global Balanced Portf F5	20.83B	12.08	16.30	8.13
Fidelity Global Balanced Portf F8	20.83B	12.07	16.29	8.13
Fidelity Global Balanced Portf F	20.83B	12.09	16.30	8.14
Fidelity Monthly Income Series F	7.17B	12.32	12.15	6.94

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