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Fidelity Income Allocation Series B (0P000075AG)

Toronto

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16.154 +0.066 +0.41%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.24B

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0P000075AG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Income Allocation Series B (0P000075AG) fund. Our Fidelity Income Allocation Series B 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	16.475
Price to Book	1.835	2.312
Price to Sales	1.387	1.889
Price to Cash Flow	7.616	9.781
Dividend Yield	4.042	2.707
5 Years Earnings Growth	5.720	9.283

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.290	6.977
Utilities	15.090	4.646
Energy	13.210	10.204
Communication Services	11.000	5.424
Real Estate	10.190	2.934
Financial Services	6.270	23.783
Consumer Cyclical	5.460	7.980
Technology	5.410	13.579
Healthcare	3.700	5.845
Basic Materials	2.770	6.236
Industrials	2.610	12.474

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	62.23	-0.73%
iShares 20+ Year Treasury Bond	US4642874329	1.32	86.86	-0.53%
TC Energy	CA87807B1076	1.27	64.96	+0.34%
BCE Inc	CA05534B7604	1.19	32.48	-0.44%
Fortis Inc	CA3495531079	1.19	67.82	+0.89%
Rogers Communications	CA7751092007	1.16	33.51	-0.50%
Canada (Government of) 3.5%	-	1.13	-	-
Emera Incorporated	CA2908761018	1.11	64.60	+0.62%
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 A	5.59B	3.12	9.03	4.07
Fidelity Global Income Portfolio T5	5.59B	3.11	9.02	4.07
Fidelity Global Income Portfolio F8	5.59B	3.85	10.56	5.51
Fidelity Global Income Portfolio F	5.59B	3.84	10.55	5.52
Fidelity Global Income Portfolio B	5.59B	3.26	9.30	4.32

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