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Fidelity Monthly Income Class F5 (0P0000UOIT)

Toronto

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12.348 -0.010 -0.08%

20/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.73B

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0P0000UOIT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Monthly Income Class F5 (0P0000UOIT) fund. Our Fidelity Monthly Income Class F5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.570	20.860	17.290
Shares	57.090	57.090	0.000
Bonds	36.710	36.760	0.050
Convertible	0.170	0.170	0.000
Preferred	0.150	0.150	0.000
Other	2.310	2.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.393	17.311
Price to Book	2.041	2.360
Price to Sales	1.560	1.852
Price to Cash Flow	9.081	10.379
Dividend Yield	3.129	2.461
5 Years Earnings Growth	10.242	10.714

Sector Allocation

Name	Net %	Category Average
Financial Services	16.900	23.834
Consumer Defensive	12.210	6.898
Technology	11.350	14.420
Industrials	9.450	14.357
Real Estate	8.940	2.583
Energy	8.360	10.115
Consumer Cyclical	7.960	8.387
Communication Services	6.950	5.442
Healthcare	6.480	5.324
Basic Materials	6.290	6.879
Utilities	5.110	2.959

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,004

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
iShares Gold	US4642852044	2.28	49.52	+1.29%
United States Treasury Notes 3.625%	-	1.75	-	-
RBC	CA7800871021	1.55	121.92	-0.93%
Alimentation Couche Tard	CA01626P1484	1.32	76.09	+0.26%
MSCI EAFE Index Future Sept 24	-	1.29	-	-
Rogers Communications	CA7751092007	1.26	40.36	+1.25%
MSCI Emerging Markets Index Future Sept 24	-	1.21	-	-
BCE Inc	CA05534B7604	1.12	47.56	-0.36%
Metro Inc.	CA59162N1096	1.09	83.00	-0.78%
United States Treasury Bonds 3.625%	-	1.08	-	-

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Cl F	4.98B	12.75	4.71	7.32
Fidelity Global Bal Cl Port Sr F5	4.98B	12.75	4.72	7.32
Fidelity Global Bal Cl Port Sr F8	4.98B	12.75	4.72	7.34
Fidelity Balanced Prv Pool F	4.91B	10.89	4.67	6.45
Fidelity Balanced Prv Pool F5	4.91B	10.89	4.67	6.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Monthly .	12.348	-0.010	-0.08%