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Fidelity Income Portfolio Series F5 (0P00008WLQ)

Toronto

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10.845 +0.052 +0.48%

05/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 744.91M

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0P00008WLQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Income Portfolio Series F5 (0P00008WLQ) fund. Our Fidelity Income Portfolio 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	10.090	21.920	11.830
Shares	35.980	41.950	5.970
Bonds	37.670	37.740	0.070
Convertible	0.490	0.490	0.000
Preferred	0.130	0.130	0.000
Other	15.640	15.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.709	17.092
Price to Book	2.133	2.429
Price to Sales	1.618	1.819
Price to Cash Flow	9.556	10.181
Dividend Yield	2.497	2.560
5 Years Earnings Growth	8.795	9.104

Sector Allocation

Name	Net %	Category Average
Financial Services	22.760	21.319
Industrials	14.180	12.498
Technology	12.160	16.849
Basic Materials	9.790	5.496
Energy	9.560	7.231
Consumer Defensive	8.990	7.171
Consumer Cyclical	8.030	8.380
Communication Services	4.700	6.473
Real Estate	3.480	3.285
Healthcare	3.320	7.579
Utilities	3.030	3.893

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	-	11.45	-	-
Fidelity Canadian Disciplined Eq Sr O	-	10.72	-	-
Fidelity Multi-Str Bd Hdg Mlt Ast Bs O	-	6.89	-	-
Fidelity Developed Intl Bd MA Base O	-	6.06	-	-
Global Div Invt Trust - O	-	5.66	-	-
Fidelity Can ST Fixed Income Inv Tr Sr O	-	4.91	-	-
Fidelity Emerging Mkts Portfolio Sr O	-	4.13	-	-
Fidelity Dividend Series A	-	3.97	-	-
Fidelity EM Local Ccy Dbt MA Base O	-	3.43	-	-
Fidelity Canadian Growth Company Sr A	-	3.42	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio A	5.81B	4.09	8.23	3.82
Fidelity Global Income Portfolio T5	5.81B	4.09	8.23	3.81
Fidelity Global Income Portfolio F8	5.81B	4.96	9.76	5.26
Fidelity Global Income Portfolio F	5.81B	4.95	9.75	5.26
Fidelity Global Income Portfolio B	5.81B	4.26	8.51	4.07

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