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Fidelity Income Allocation Series S5 (0P0000VE70)

Toronto

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12.016 +0.012 +0.10%

07/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

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0P0000VE70 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Income Allocation Series S5 (0P0000VE70) fund. Our Fidelity Income Allocation Series S5 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	3.490	10.190	6.700
Shares	26.730	27.750	1.020
Bonds	65.360	65.360	0.000
Convertible	0.270	0.270	0.000
Preferred	0.120	0.120	0.000
Other	4.040	4.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.457	16.755
Price to Book	1.858	2.341
Price to Sales	1.124	1.903
Price to Cash Flow	7.777	9.877
Dividend Yield	3.906	2.672
5 Years Earnings Growth	5.288	9.238

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.980	6.965
Utilities	14.030	4.609
Communication Services	12.240	5.529
Real Estate	10.470	2.954
Energy	10.060	10.106
Consumer Cyclical	7.840	7.859
Financial Services	7.190	23.780
Technology	6.840	13.680
Healthcare	4.550	5.623
Basic Materials	2.910	6.324
Industrials	2.890	12.661

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,199

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
iShares Gold	US4642852044	4.02	76.22	+1.61%
Canada (Government of) 3.25%	-	1.34	-	-
Canada (Government of) 2.75%	-	1.23	-	-
Rogers Communications	CA7751092007	1.14	35.54	-0.78%
Canada (Government of) 3.5%	-	1.12	-	-
Canada (Government of) 1.5%	-	1.11	-	-
Canada (Government of) 3.25%	-	1.06	-	-
BCE Inc	CA05534B7604	1.03	32.44	-0.15%
TC Energy	CA87807B1076	0.97	75.67	-0.81%
Fortis Inc	CA3495531079	0.93	70.31	-0.04%

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio A	6.04B	5.31	8.91	4.19
Fidelity Global Income Portfolio T5	6.04B	5.31	8.91	4.18
Fidelity Global Income Portfolio F8	6.04B	6.31	10.44	5.63
Fidelity Global Income Portfolio F	6.04B	6.30	10.44	5.63
Fidelity Global Income Portfolio B	6.04B	5.51	9.19	4.44

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