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Fidelity Tactical Strategies Series A (0P0000SVB5)

Toronto

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Fidelity Tactical Strategies Series A historical data, for real-time data please try another search

9.872 -0.060 -0.63%

06/09 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 47.15M

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0P0000SVB5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Tactical Strategies Series A (0P0000SVB5) fund. Our Fidelity Tactical Strategies Series A 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	3.200	15.130	11.930
Shares	65.200	69.130	3.930
Bonds	26.570	26.660	0.090
Convertible	0.030	0.030	0.000
Preferred	0.050	0.050	0.000
Other	4.950	4.950	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.483	17.872
Price to Book	2.866	2.685
Price to Sales	2.074	2.099
Price to Cash Flow	11.715	11.246
Dividend Yield	2.027	2.376
5 Years Earnings Growth	11.418	10.124

Sector Allocation

Name	Net %	Category Average
Technology	30.210	15.902
Consumer Cyclical	12.300	7.837
Financial Services	11.910	24.754
Industrials	10.130	12.760
Healthcare	8.690	6.226
Energy	7.610	10.083
Communication Services	6.510	4.837
Consumer Defensive	6.320	6.120
Basic Materials	3.080	4.263
Utilities	1.650	3.470
Real Estate	1.590	4.320

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,201

Number of short holdings: 157

Name	ISIN	Weight %	Last	Change %
iShares Core S&P Total U.S. Stock Market	US4642871507	18.34	129.66	-0.43%
iShares Core MSCI EAFE ETF	-	14.18	-	-
iShares Core Canadian Long Term Bond ETF	-	4.83	-	-
Ishares Gold Tr	-	4.59	-	-
iShares 20+ Year Treasury Bond	US4642874329	2.78	86.45	+0.07%
United States Treasury Notes 0.03625%	-	2.27	-	-
NVIDIA	US67066G1040	2.13	139.99	-1.36%
Apple	US0378331005	1.99	200.63	-1.08%
United States Treasury Bonds 0.03625%	-	1.92	-	-
Microsoft	US5949181045	1.45	467.68	+0.82%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Bal Cl Port Sr F8	5.95B	1.79	10.76	6.90
Fidelity Global Balanced Cl F	5.95B	1.79	10.75	6.89
Fidelity Global Bal Cl Port Sr F5	5.95B	1.79	10.76	6.89
Fidelity Balanced Prv Pool F	5.19B	2.76	9.43	6.30
Fidelity Balanced Prv Pool F5	5.19B	2.77	9.44	6.30

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