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

Toronto

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8.436 -0.009 -0.11%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 975.91M

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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	3.150	107.570	104.420
Shares	0.320	0.320	0.000
Bonds	96.130	96.650	0.520
Convertible	0.220	0.220	0.000
Preferred	0.170	0.170	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.308	8.345
Price to Book	1.585	1.737
Price to Sales	2.133	0.820
Price to Cash Flow	7.274	5.768
Dividend Yield	1.904	3.152
5 Years Earnings Growth	6.424	10.564

Sector Allocation

Name	Net %	Category Average
Energy	70.250	27.126
Utilities	24.060	95.326
Consumer Cyclical	5.690	6.530

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,506

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	24.46	-	-
United States Treasury Notes 3.75%	-	6.05	-	-
United States Treasury Notes 3.5%	-	5.96	-	-
United States Treasury Bonds 4.125%	-	5.30	-	-
United States Treasury Bonds 3.625%	-	5.21	-	-
United States Treasury Notes 4%	-	3.68	-	-
United States Treasury Bonds 4.25%	-	3.20	-	-
United States Treasury Notes 3.625%	-	2.66	-	-
United States Treasury Notes 4.125%	-	1.47	-	-
Japan (Government Of) 0.1%	JP1051461M13	0.98	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio B	5.47B	1.55	7.13	4.04
Fidelity Global Income Portfolio S8	5.47B	1.55	7.12	4.04
Fidelity Global Income Portfolio F5	5.47B	2.03	8.35	5.22
Fidelity Global Income Portfolio T8	5.47B	1.46	6.90	3.81
Fidelity Global Income Portfolio S5	5.47B	1.54	7.11	4.02

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