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Fidelity Income Class Port Series F5 (0P0000NCTZ)

Toronto

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9.459 -0.016 -0.17%

03/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.2M

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0P0000NCTZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Income Class Port Series F5 (0P0000NCTZ) fund. Our Fidelity Income Class Port 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	12.300	17.620	5.320
Shares	36.390	41.900	5.510
Bonds	35.430	35.480	0.050
Convertible	0.530	0.530	0.000
Preferred	0.080	0.080	0.000
Other	15.260	15.270	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.357	16.211
Price to Book	2.070	2.358
Price to Sales	1.543	1.753
Price to Cash Flow	9.242	9.970
Dividend Yield	2.437	2.581
5 Years Earnings Growth	10.342	9.607

Sector Allocation

Name	Net %	Category Average
Financial Services	21.990	21.262
Technology	13.220	16.619
Industrials	12.530	11.610
Energy	12.080	7.594
Basic Materials	8.360	5.071
Consumer Defensive	8.280	7.281
Consumer Cyclical	8.080	8.676
Communication Services	4.690	6.356
Real Estate	3.910	3.584
Healthcare	3.750	8.389
Utilities	3.120	3.918

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fidelity Canadian Disciplined Eq Sr O	-	10.14	-	-
Fidelity Canadian Bond Multi-Ass Base O	-	9.59	-	-
Fidelity Multi-Sector Bond O	-	6.05	-	-
Fidelity Can ST Fixed Income Inv Tr Sr O	-	5.83	-	-
Global Div Invt Trust - O	-	5.06	-	-
Fidelity Developed Intl Bd MA Base O	-	3.93	-	-
Fidelity Emerging Mkts Portfolio Sr O	-	3.79	-	-
Fidelity Multi-Str Bd Hdg Mlt Ast Bs O	-	3.78	-	-
Fidelity Dividend Series A	-	3.74	-	-
iShares Short Treasury Bond	US4642886794	3.25	110.09	+0.01%

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Bal Incm Prv Pool Cl S8	43.93M	0.12	5.66	3.68
Fidelity Bal Incm Prv Pool Cl S5	135.92M	0.13	5.67	3.68
Fidelity Bal Incm Prv Pool Cl B	810.32M	0.12	5.65	3.67
Fidelity Bal Income Priv Pool F8	105.8M	0.49	6.85	4.84
Fidelity Bal Income Priv Pool F	2.13B	0.49	6.84	4.84

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