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Fidelity Income Allocation Series S8 (0P000077K6)

Toronto

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7.101 -0.025 -0.35%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.22B

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0P000077K6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Income Allocation Series S8 (0P000077K6) fund. Our Fidelity Income Allocation Series S8 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	4.730	12.240	7.510
Shares	31.660	33.170	1.510
Bonds	59.440	59.440	0.000
Convertible	0.330	0.330	0.000
Preferred	0.230	0.230	0.000
Other	3.620	3.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.653	15.803
Price to Book	1.904	2.247
Price to Sales	1.435	1.818
Price to Cash Flow	7.607	9.473
Dividend Yield	3.964	2.768
5 Years Earnings Growth	7.505	9.381

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.320	6.924
Utilities	13.480	4.669
Energy	13.020	10.420
Communication Services	10.920	5.397
Real Estate	10.260	2.916
Technology	7.480	13.170
Financial Services	6.510	23.782
Consumer Cyclical	5.840	8.207
Healthcare	3.930	6.123
Basic Materials	3.840	6.194
Industrials	2.400	12.279

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,260

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
iShares Gold	US4642852044	3.60	62.47	-1.30%
ishares S&P 500	US4642872000	1.35	602.00	+1.01%
iShares 20+ Year Treasury Bond	US4642874329	1.32	85.35	-1.27%
TC Energy	CA87807B1076	1.28	69.48	-1.03%
BCE Inc	CA05534B7604	1.26	29.82	-0.17%
Rogers Communications	CA7751092007	1.25	26.60	-0.37%
Canada (Government of) 3.25%	-	1.14	-	-
Fortis Inc	CA3495531079	1.12	65.04	-0.96%
Canada (Government of) 1.5%	-	1.04	-	-
Emera Incorporated	CA2908761018	1.02	60.51	-1.08%

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio S5	5.47B	1.54	7.11	4.02
Fidelity Global Income Portfolio A	5.47B	1.43	6.86	3.79
Fidelity Global Income Portfolio T5	5.47B	1.43	6.85	3.79
Fidelity Global Income Portfolio F8	5.47B	2.03	8.35	5.23
Fidelity Global Income Portfolio F	5.47B	2.02	8.35	5.23

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