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Fidelity Income Class Port Ser F8 (0P0000NCU2)

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Condition

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Fidelity Income Class Port Ser F8 historical data, for real-time data please try another search
0.022 0.000    0.00%
04/02 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 727.94M
Fidelity Income Class Port Ser F8 0.022 0.000 0.00%

0P0000NCU2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Income Class Port Ser F8 (0P0000NCU2) fund. Our Fidelity Income Class Port Ser F8 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Sector Allocation

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net % Category Average
Technology 23.970 15.920
Financial Services 14.280 21.299
Healthcare 13.220 8.228
Consumer Cyclical 12.170 8.693
Communication Services 11.080 6.205
Industrials 8.810 11.827
Consumer Defensive 6.400 7.575
Energy 2.840 7.633
Utilities 2.510 3.978
Real Estate 2.430 3.590
Basic Materials 2.290 5.405

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 0

Number of short holdings: 0

Name ISIN Weight % Last Change %
- 0.00 - -
- 0.00 - -
- 0.00 - -
- 0.00 - -
- 0.00 - -
- 0.00 - -
- 0.00 - -
- 0.00 - -
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Top Bond Funds by Fidelity Investments Canada ULC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Bal Income Priv Pool F8 3.86B 2.22 7.71 4.90
  Fidelity Bal Income Priv Pool F 3.86B 2.21 7.70 4.89
  Fidelity Bal Income Priv Pool F5 3.86B 2.22 7.72 4.90
  Fidelity Bal Incm Prv Pool Cl S8 3.86B 1.75 6.52 3.73
  Fidelity Bal Incm Prv Pool Cl S5 3.86B 1.75 6.53 3.73
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