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Fidelity Tactical Fixed Income Series F (0P0000WCDI)

Toronto

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6.761 -0.005 -0.08%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.55M

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0P0000WCDI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Tactical Fixed Income Series F (0P0000WCDI) fund. Our Fidelity Tactical Fixed Income Series 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	1.180	20.070	18.890
Shares	0.170	0.170	0.000
Bonds	98.250	98.260	0.010
Convertible	0.340	0.340	0.000
Preferred	0.060	0.060	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.950	9.173
Price to Book	2.178	1.252
Price to Sales	2.166	0.584
Price to Cash Flow	6.456	6.662
Dividend Yield	1.504	2.803
5 Years Earnings Growth	18.184	17.426

Sector Allocation

Name	Net %	Category Average
Energy	52.240	68.393
Utilities	40.660	76.372
Consumer Cyclical	5.530	5.723
Communication Services	1.300	1.300
Basic Materials	0.260	0.260

Region Allocation

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2,409

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	4.07	-	-
Canada (Government of) 1.5%	-	2.80	-	-
Canada (Government of) 2%	-	1.69	-	-
Ontario (Province Of) 2.8%	-	1.55	-	-
Canada (Government of) 2.5%	-	1.53	-	-
Canada (Government of) 3.25%	-	1.52	-	-
Canada Housing Trust No.1 1.4%	-	1.49	-	-
Canada (Government of) 1.5%	-	1.42	-	-
Canada (Government of) 3.5%	-	1.34	-	-
Quebec (Province Of) 3.5%	-	1.28	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio A	5.81B	5.31	8.91	4.19
Fidelity Global Income Portfolio T5	5.81B	5.31	8.91	4.18
Fidelity Global Income Portfolio F8	5.81B	6.31	10.44	5.63
Fidelity Global Income Portfolio F	5.81B	6.30	10.44	5.63
Fidelity Global Income Portfolio B	5.81B	5.51	9.19	4.44

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