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Fidelity Premium Fixed Income Private Pool Class F5 (0P0000SNDS)

Toronto

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8.951 +0.012 +0.14%

30/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.11M

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0P0000SNDS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Premium Fixed Income Capital Yld Pv Pl F5 (0P0000SNDS) fund. Our Fidelity Premium Fixed Income Capital Yld Pv Pl F5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.980	0.980
Bonds	98.690	98.690
Convertible	0.330	0.330

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.537	43.743
Corporate	38.167	41.969
Securitized	3.986	3.960
Cash	0.983	3.897

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 488

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 0.0325%	-	2.58	-	-
Canada (Government of) 0.015%	-	2.39	-	-
Canada (Government of) 0.035%	-	2.27	-	-
Canada (Government of) 0.015%	-	2.03	-	-
Canada Housing Trust No.1 0.0395%	-	1.94	-	-
Canada (Government of) 0.0275%	-	1.78	-	-
Canada Housing Trust No.1 0.0355%	-	1.51	-	-
Canada (Government of) 0.0325%	-	1.51	-	-
Ontario (Province Of) 0.0375%	-	1.49	-	-
Canada (Government of) 0.0275%	-	1.28	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio T5	6.04B	8.26	10.55	4.54
Fidelity Global Income Portfolio F8	6.04B	9.42	12.11	5.99
Fidelity Global Income Portfolio F	6.04B	9.42	12.11	6.00
Fidelity Global Income Portfolio B	6.04B	8.49	10.84	4.80
Fidelity Global Income Portfolio S8	6.04B	8.49	10.83	4.80

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