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Fidelity Monthly Income Class F5 (0P0000UOI7)

Toronto

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18.190 +0.060 +0.33%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.86B

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0P0000UOI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Monthly Income Class F5 (0P0000UOI7) fund. Our Fidelity Monthly Income Class 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	4.090	17.840	13.750
Shares	58.110	60.270	2.160
Bonds	35.570	35.620	0.050
Convertible	0.120	0.120	0.000
Preferred	0.060	0.060	0.000
Other	2.050	2.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.129	18.328
Price to Book	2.132	2.534
Price to Sales	1.495	2.082
Price to Cash Flow	9.694	11.100
Dividend Yield	2.931	2.347
5 Years Earnings Growth	8.292	9.697

Sector Allocation

Name	Net %	Category Average
Financial Services	18.320	26.567
Consumer Defensive	14.810	6.439
Technology	10.750	14.238
Industrials	10.060	14.494
Consumer Cyclical	7.920	7.280
Real Estate	7.670	2.662
Communication Services	7.180	5.307
Energy	6.710	9.150
Basic Materials	6.340	7.918
Utilities	5.180	2.890
Healthcare	5.050	4.075

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,034

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI Emerging Markets ETF	-	3.15	-	-
United States Treasury Notes 4.375%	-	2.52	-	-
iShares Core MSCI EAFE ETF	-	2.12	-	-
iShares Gold	US4642852044	2.02	73.22	+0.78%
Toronto Dominion Bank	CA8911605092	1.73	113.26	+1.91%
RBC	CA7800871021	1.40	146.96	+0.37%
Metro Inc.	CA59162N1096	1.11	93.07	-0.48%
Alimentation Couche Tard	CA01626P1484	1.11	74.79	+0.69%
Rogers Communications	CA7751092007	1.08	34.75	-1.14%
British American Tobacco	GB0002875804	1.02	3,815.0	-1.09%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portf F5	19.97B	8.09	13.96	7.62
Fidelity Global Balanced Portf F8	19.97B	8.08	13.95	7.62
Fidelity Global Balanced Portf F	19.97B	8.09	13.97	7.63
Fidelity Global Balanced Portfol B	19.97B	7.28	12.68	6.42
Fidelity Monthly Income Series F	7.04B	9.45	10.00	6.56

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