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Fidelity Tactical Strategies Series T5 (0P0000SV8I)

Toronto

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Fidelity Tactical Strategies Series T5 historical data, for real-time data please try another search

10.190 -0.020 -0.23%

06/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 47.15M

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0P0000SV8I Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Tactical Strategies Series T5 (0P0000SV8I) fund. Our Fidelity Tactical Strategies Series T5 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	18.272
Price to Book	2.866	2.692
Price to Sales	2.074	2.097
Price to Cash Flow	11.715	11.364
Dividend Yield	2.027	2.360
5 Years Earnings Growth	11.418	9.618

Sector Allocation

Name	Net %	Category Average
Technology	30.210	15.500
Consumer Cyclical	12.300	7.632
Financial Services	11.910	25.729
Industrials	10.130	12.640
Healthcare	8.690	5.641
Energy	7.610	10.424
Communication Services	6.510	4.609
Consumer Defensive	6.320	6.115
Basic Materials	3.080	4.620
Utilities	1.650	3.637
Real Estate	1.590	3.929

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	137.95	+1.58%
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	88.06	+0.27%
United States Treasury Notes 0.03625%	-	2.27	-	-
NVIDIA	US67066G1040	2.13	180.00	+3.62%
Apple	US0378331005	1.99	203.35	+0.48%
United States Treasury Bonds 0.03625%	-	1.92	-	-
Microsoft	US5949181045	1.45	535.64	+2.20%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portfol B	12.56B	3.83	12.59	6.11
Fidelity Global Balanced Portf F5	231.05M	4.41	13.87	7.31
Fidelity Global Balanced Portf F8	47.54M	4.41	13.86	7.30
Fidelity Global Balanced Portf F	5.92B	4.42	13.87	7.31
Fidelity Monthly Income Series B	3.67B	5.51	8.25	4.99

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