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Fidelity Global Monthly Income Sr F8 (0P0000YRH4)

Toronto

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12.452 -0.004 -0.03%

04/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 18.92M

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0P0000YRH4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Monthly Income Sr F8 (0P0000YRH4) fund. Our Fidelity Global Monthly Income Sr F8 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.604	17.086
Price to Book	2.687	2.699
Price to Sales	2.231	1.933
Price to Cash Flow	12.262	10.808
Dividend Yield	2.324	2.325
5 Years Earnings Growth	9.315	10.070

Sector Allocation

Name	Net %	Category Average
Technology	20.000	17.375
Financial Services	12.660	19.287
Real Estate	11.550	4.363
Industrials	10.640	11.825
Healthcare	9.990	10.163
Consumer Cyclical	9.110	9.373
Consumer Defensive	7.210	7.086
Communication Services	6.810	7.149
Utilities	4.810	3.715
Energy	4.080	6.376
Basic Materials	3.140	4.760

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	202.38	-0.22%
Microsoft	US5949181045	2.05	469.09	+1.12%
iShares Gold	US4642852044	1.22	63.22	-0.62%
Taiwan Semicon	TW0002330008	1.17	990.00	+4.21%
Rheinmetall AG	DE0007030009	1.06	1,882.000	+2.67%
United States Treasury Notes 4.625%	-	1.01	-	-
iShares TIPS Bond	US4642871762	0.80	108.69	-0.26%
JPMorgan	US46625H1005	0.76	262.82	-0.53%
NXP	NL0009538784	0.73	208.64	-0.66%
Alphabet A	US02079K3059	0.71	169.74	+1.01%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portf F8	46.62M	-1.28	9.26	6.84
Fidelity Global Balanced Portf F	5.52B	-1.28	9.27	6.85
Fidelity Global Balanced Portfol B	11.96B	-1.65	8.04	5.64
Fidelity Global Balanced Portf F5	219.85M	-1.28	9.27	6.84
Fidelity Monthly Income Sr F8	45.42M	2.93	6.78	5.81

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