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Fidelity Income Allocation Series T5 (0P0000VE71)

Toronto

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11.276 -0.011 -0.09%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.69K

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0P0000VE71 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Income Allocation Series T5 (0P0000VE71) fund. Our Fidelity Income Allocation Series T5 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	15.802
Price to Book	1.904	2.248
Price to Sales	1.435	1.814
Price to Cash Flow	7.607	9.474
Dividend Yield	3.964	2.764
5 Years Earnings Growth	7.505	9.429

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.320	6.874
Utilities	13.480	4.686
Energy	13.020	10.470
Communication Services	10.920	5.376
Real Estate	10.260	2.841
Technology	7.480	13.271
Financial Services	6.510	23.813
Consumer Cyclical	5.840	8.230
Healthcare	3.930	6.056
Basic Materials	3.840	6.144
Industrials	2.400	12.319

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	63.62	+0.62%
ishares S&P 500	US4642872000	1.35	598.77	-0.03%
iShares 20+ Year Treasury Bond	US4642874329	1.32	86.39	+1.62%
TC Energy	CA87807B1076	1.28	70.27	-0.13%
BCE Inc	CA05534B7604	1.26	30.08	-0.10%
Rogers Communications	CA7751092007	1.25	26.81	+0.19%
Canada (Government of) 3.25%	-	1.14	-	-
Fortis Inc	CA3495531079	1.12	65.91	-0.78%
Canada (Government of) 1.5%	-	1.04	-	-
Emera Incorporated	CA2908761018	1.02	61.84	-0.64%

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio A	52.74M	-0.34	5.79	3.78
Fidelity Global Income Portfolio T5	899.84K	-0.35	5.78	3.77
Fidelity Global Income Portfolio F8	9.75M	0.12	7.27	5.21
Fidelity Global Income Portfolio F	1.91B	0.12	7.27	5.22
Fidelity Global Income Portfolio B	3.25B	-0.25	6.05	4.02

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