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Fidelity Income Class Port Series F5 (0P0000NCTZ)

Toronto

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9.542 -0.065 -0.67%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 678.33M

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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	10.230	15.760	5.530
Shares	35.180	38.920	3.740
Bonds	36.820	36.880	0.060
Convertible	0.500	0.500	0.000
Preferred	0.110	0.110	0.000
Other	17.160	17.170	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.006	16.636
Price to Book	1.973	2.371
Price to Sales	1.524	1.778
Price to Cash Flow	9.058	9.999
Dividend Yield	2.617	2.611
5 Years Earnings Growth	8.498	9.170

Sector Allocation

Name	Net %	Category Average
Financial Services	22.620	21.123
Industrials	12.690	12.106
Energy	12.040	7.578
Technology	10.430	16.128
Basic Materials	10.040	5.483
Consumer Defensive	10.040	7.431
Consumer Cyclical	8.250	8.591
Communication Services	4.040	6.429
Real Estate	3.790	3.481
Utilities	3.170	4.030
Healthcare	2.890	7.914

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fidelity Canadian Bond Multi-Ass Base O	-	10.45	-	-
Fidelity Canadian Disciplined Eq Sr O	-	10.04	-	-
Fidelity Multi-Sector Bond O	-	6.02	-	-
Global Div Invt Trust - O	-	5.40	-	-
Fidelity Can ST Fixed Income Inv Tr Sr O	-	5.05	-	-
Fidelity Developed Intl Bd MA Base O	-	4.96	-	-
Fidelity Emerging Mkts Portfolio Sr O	-	3.97	-	-
Fidelity Multi-Str Bd Hdg Mlt Ast Bs O	-	3.79	-	-
Fidelity Dividend Series A	-	3.75	-	-
Fidelity EM Local Ccy Dbt MA Base O	-	3.32	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Bal Income Priv Pool F8	3.92B	3.78	9.89	5.17
Fidelity Bal Income Priv Pool F	3.92B	3.77	9.87	5.16
Fidelity Bal Income Priv Pool F5	3.92B	3.78	9.89	5.17
Fidelity Bal Incm Prv Pool Cl S8	3.92B	3.20	8.67	4.00
Fidelity Bal Incm Prv Pool Cl S5	3.92B	3.21	8.67	4.00

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