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Fidelity Income Allocation Series F5 (0P0000YRHD)

Toronto

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12.698 -0.011 -0.09%

02/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.62M

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0P0000YRHD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Income Allocation Series F5 (0P0000YRHD) fund. Our Fidelity Income Allocation Series 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	4.470	11.300	6.830
Shares	30.620	32.110	1.490
Bonds	60.350	60.350	0.000
Convertible	0.270	0.270	0.000
Preferred	0.180	0.180	0.000
Other	4.110	4.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.239	15.987
Price to Book	1.835	2.263
Price to Sales	1.387	1.839
Price to Cash Flow	7.616	9.543
Dividend Yield	4.042	2.759
5 Years Earnings Growth	5.720	9.371

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.290	6.969
Utilities	15.090	4.708
Energy	13.210	10.381
Communication Services	11.000	5.395
Real Estate	10.190	2.933
Financial Services	6.270	23.799
Consumer Cyclical	5.460	8.183
Technology	5.410	13.153
Healthcare	3.700	6.036
Basic Materials	2.770	6.143
Industrials	2.610	12.381

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,289

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
iShares Gold	US4642852044	4.09	62.87	-0.69%
iShares 20+ Year Treasury Bond	US4642874329	1.32	86.97	-0.70%
TC Energy	CA87807B1076	1.27	65.56	+0.57%
BCE Inc	CA05534B7604	1.19	30.81	-0.74%
Fortis Inc	CA3495531079	1.19	64.12	+0.25%
Rogers Communications	CA7751092007	1.16	32.07	+0.66%
Canada (Government of) 3.5%	-	1.13	-	-
Emera Incorporated	CA2908761018	1.11	61.74	+0.18%
Canada (Government of) 3.25%	-	1.06	-	-
Canada (Government of) 1.5%	-	0.98	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio T8	291.23K	1.46	6.90	3.81
Fidelity Global Income Portfolio S5	43.81M	1.54	7.11	4.02
Fidelity Global Income Portfolio A	51.89M	1.43	6.86	3.79
Fidelity Global Income Portfolio T5	898.65K	1.43	6.85	3.79
Fidelity Global Income Portfolio F8	10.02M	2.03	8.35	5.23

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