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Fidelity U.s. Monthly Income Fund Series F (0P0000XXDW)

Toronto

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14.234 +0.035 +0.24%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.8B

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0P0000XXDW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity U.S. Monthly Income Fund Series F (0P0000XXDW) fund. Our Fidelity U.S. Monthly Income Fund 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	2.000	3.500	1.500
Shares	46.310	46.310	0.000
Bonds	43.350	43.410	0.060
Convertible	5.600	5.600	0.000
Preferred	1.080	1.080	0.000
Other	1.650	1.650	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.388	18.155
Price to Book	2.814	2.805
Price to Sales	2.250	2.046
Price to Cash Flow	11.252	10.963
Dividend Yield	2.505	2.237
5 Years Earnings Growth	8.538	9.646

Sector Allocation

Name	Net %	Category Average
Financial Services	18.760	19.499
Real Estate	13.900	4.179
Industrials	11.040	12.337
Healthcare	9.910	9.262
Consumer Defensive	8.520	6.842
Technology	8.400	18.146
Consumer Cyclical	8.080	9.218
Communication Services	6.930	7.442
Utilities	6.020	3.586
Energy	5.670	6.207
Basic Materials	2.780	4.903

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,400

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
iShares Gold	US4642852044	1.65	73.22	+0.78%
JPMorgan	US46625H1005	1.52	310.03	+0.81%
Exxon Mobil	US30231G1022	1.16	113.26	+1.77%
United States Treasury Notes 4.25%	-	1.06	-	-
United States Treasury Notes 4%	-	0.96	-	-
Linde PLC	IE000S9YS762	0.93	396.000	-1.15%
Alphabet A	US02079K3059	0.91	245.35	-0.14%
Wells Fargo&Co	US9497461015	0.88	80.67	+0.21%
United States Treasury Notes 2.75%	-	0.83	-	-
Walmart	US9311421039	0.82	102.07	+0.36%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Bal Cl Port Sr F5	6.6B	8.09	13.96	7.60
Fidelity Global Bal Cl Port Sr F8	6.6B	8.09	13.96	7.61
Fidelity Global Balanced Cl F	6.6B	8.08	13.95	7.60
Fidelity Balanced Prv Pool F	5.5B	8.41	12.60	7.02
Fidelity Balanced Prv Pool F5	5.5B	8.41	12.61	7.02

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