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Fidelity Tactical Fixed Income Series F (0P0000WCDI)

Toronto

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6.632 +0.007 +0.10%

17/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 182.53M

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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	1.900	20.890	18.990
Shares	0.120	0.120	0.000
Bonds	97.560	97.560	0.000
Convertible	0.330	0.330	0.000
Preferred	0.080	0.080	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.494	65.916
Price to Book	1.673	1.136
Price to Sales	2.026	0.813
Price to Cash Flow	6.998	6.010
Dividend Yield	1.825	2.333
5 Years Earnings Growth	6.424	10.582

Sector Allocation

Name	Net %	Category Average
Energy	64.810	89.916
Utilities	27.280	71.322
Consumer Cyclical	5.650	7.320
Communication Services	1.900	2.993
Basic Materials	0.360	0.360

Region Allocation

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2,398

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 1.5%	-	2.79	-	-
Canada (Government of) 3%	-	1.89	-	-
Canada (Government of) 2%	-	1.69	-	-
Canada (Government of) 3.25%	-	1.59	-	-
Ontario (Province Of) 2.8%	-	1.57	-	-
Canada (Government of) 2.5%	-	1.53	-	-
Canada (Government of) 3.25%	-	1.53	-	-
Canada (Government of) 3.5%	-	1.49	-	-
Canada Housing Trust No.1 1.4%	-	1.48	-	-
Canada (Government of) 1.5%	-	1.42	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio S5	5.47B	3.25	9.29	4.30
Fidelity Global Income Portfolio A	5.47B	3.12	9.03	4.07
Fidelity Global Income Portfolio T5	5.47B	3.11	9.02	4.07
Fidelity Global Income Portfolio F8	5.47B	3.85	10.56	5.51
Fidelity Global Income Portfolio F	5.47B	3.84	10.55	5.52

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