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Fidelity Income Portfolio Series F (0P00008WW3)

Toronto

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14.341 +0.051 +0.36%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.43M

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0P00008WW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Income Portfolio Series F (0P00008WW3) fund. Our Fidelity Income Portfolio Series F 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	110.06	-0.34%

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio T8	311.14K	-0.32	5.82	3.79
Fidelity Global Income Portfolio S5	43.61M	-0.26	6.04	4.00
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

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