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Fidelity U.s. Monthly Income Fund Series A (0P0000XXDT)

Toronto

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13.375 -0.048 -0.36%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.8B

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0P0000XXDT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity U.S. Monthly Income Fund Series A (0P0000XXDT) fund. Our Fidelity U.S. Monthly Income Fund 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	1.840	2.780	0.940
Shares	47.410	47.410	0.000
Bonds	42.990	43.010	0.020
Convertible	5.170	5.170	0.000
Preferred	1.010	1.010	0.000
Other	1.570	1.570	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.393	17.636
Price to Book	2.716	2.752
Price to Sales	2.181	2.000
Price to Cash Flow	11.325	10.849
Dividend Yield	2.653	2.291
5 Years Earnings Growth	8.135	9.669

Sector Allocation

Name	Net %	Category Average
Financial Services	17.680	19.565
Real Estate	14.730	4.153
Healthcare	12.220	9.579
Industrials	10.410	12.089
Consumer Defensive	8.760	7.034
Technology	8.240	17.596
Consumer Cyclical	6.790	9.352
Energy	6.650	6.318
Utilities	5.670	3.641
Communication Services	5.560	7.212
Basic Materials	3.280	4.985

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,451

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares Gold	US4642852044	1.56	65.10	+0.95%
JPMorgan	US46625H1005	1.48	301.42	+0.12%
Exxon Mobil	US30231G1022	1.36	114.29	+0.83%
United States Treasury Notes 3.875%	-	1.03	-	-
United States Treasury Notes 4.25%	-	1.00	-	-
AbbVie	US00287Y1091	0.96	210.40	+1.19%
Linde PLC	IE000S9YS762	0.91	410.000	-0.24%
United States Treasury Notes 4%	-	0.90	-	-
UnitedHealth	US91324P1021	0.88	309.87	+2.51%
Walmart	US9311421039	0.84	96.98	+0.91%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Bal Cl Port Sr F8	6.41B	6.52	13.20	7.07
Fidelity Global Balanced Cl F	6.41B	6.51	13.19	7.06
Fidelity Global Bal Cl Port Sr F5	6.41B	6.51	13.19	7.06
Fidelity Balanced Prv Pool F	5.4B	6.63	11.63	6.54
Fidelity Balanced Prv Pool F5	5.4B	6.64	11.64	6.54

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