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Fidelity Multi-sector Bond Currency Neutral Fund F (0P0001AH7H)

Toronto

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8.425 +0.006 +0.07%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 986.15M

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0P0001AH7H Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Multi-Sector Bond Currency Neutral Fund F (0P0001AH7H) fund. Our Fidelity Multi-Sector Bond Currency Neutral Fund 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	3.070	112.380	109.310
Shares	0.360	0.360	0.000
Bonds	96.050	96.580	0.530
Convertible	0.240	0.240	0.000
Preferred	0.230	0.230	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.464	9.595
Price to Book	1.512	1.754
Price to Sales	2.232	0.824
Price to Cash Flow	8.274	7.369
Dividend Yield	1.598	3.331
5 Years Earnings Growth	5.585	11.999

Sector Allocation

Name	Net %	Category Average
Energy	68.260	31.926
Utilities	25.220	95.326
Consumer Cyclical	6.530	6.530

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,505

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	21.20	-	-
United States Treasury Notes 3.75%	-	6.12	-	-
United States Treasury Notes 3.5%	-	5.98	-	-
United States Treasury Bonds 4.125%	-	5.29	-	-
United States Treasury Bonds 3.625%	-	5.19	-	-
United States Treasury Notes 4.125%	-	5.06	-	-
United States Treasury Notes 4%	-	3.71	-	-
United States Treasury Notes 3.625%	-	2.68	-	-
United States Treasury Bonds 4.25%	-	2.63	-	-
Japan (Government Of) 0.1%	JP1051461M13	0.96	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio F5	5.4B	0.12	7.27	5.21
Fidelity Global Income Portfolio T8	5.4B	-0.32	5.82	3.79
Fidelity Global Income Portfolio S5	5.4B	-0.26	6.04	4.00
Fidelity Global Income Portfolio A	5.4B	-0.34	5.79	3.78
Fidelity Global Income Portfolio T5	5.4B	-0.35	5.78	3.77

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