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Fidelity Monthly Income Series B (0P000074S1)

Toronto

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18.398 -0.031 -0.17%

19/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.85B

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0P000074S1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Monthly Income Series B (0P000074S1) fund. Our Fidelity Monthly Income Series B 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	2.270	16.640	14.370
Shares	58.340	58.340	0.000
Bonds	36.970	37.020	0.050
Convertible	0.140	0.140	0.000
Preferred	0.080	0.080	0.000
Other	2.190	2.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.024	17.110
Price to Book	2.039	2.409
Price to Sales	1.641	1.911
Price to Cash Flow	9.234	10.289
Dividend Yield	3.108	2.485
5 Years Earnings Growth	8.021	9.336

Sector Allocation

Name	Net %	Category Average
Financial Services	17.670	26.250
Consumer Defensive	17.050	6.734
Technology	10.020	13.844
Industrials	9.350	14.039
Energy	7.430	9.371
Real Estate	7.300	2.773
Consumer Cyclical	7.130	7.849
Communication Services	6.870	4.815
Basic Materials	6.330	7.509
Utilities	5.620	3.152
Healthcare	5.230	4.645

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,015

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI Emerging Markets ETF	-	3.04	-	-
United States Treasury Notes 4.375%	-	2.23	-	-
iShares Gold	US4642852044	2.17	63.50	+0.03%
iShares Core MSCI EAFE ETF	-	2.08	-	-
Toronto Dominion Bank	CA8911605092	1.67	97.61	+0.18%
Alimentation Couche Tard	CA01626P1484	1.25	70.50	-0.52%
RBC	CA7800871021	1.24	127.48	-0.46%
United States Treasury Notes 3.625%	-	1.24	-	-
Metro Inc.	CA59162N1096	1.16	103.98	-0.13%
Rogers Communications	CA7751092007	1.05	27.75	+0.62%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portf F5	18.53B	1.79	10.77	6.91
Fidelity Global Balanced Portf F8	18.53B	1.79	10.76	6.91
Fidelity Global Balanced Portf F	18.53B	1.79	10.77	6.92
Fidelity Global Balanced Portfol B	18.53B	1.32	9.52	5.72
Fidelity Monthly Income Series F	6.85B	4.82	7.55	5.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Monthly .	18.398	-0.031	-0.17%