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Fidelity U.s. Monthly Income Fund Series T5 (0P0000XWNS)

Toronto

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15.569 -0.143 -0.91%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 667.63K

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0P0000XWNS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity U.S. Monthly Income Fund Series T5 (0P0000XWNS) fund. Our Fidelity U.S. Monthly Income Fund 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	3.530	4.210	0.680
Shares	46.240	46.240	0.000
Bonds	42.210	42.300	0.090
Convertible	5.760	5.760	0.000
Preferred	0.930	0.930	0.000
Other	1.330	1.330	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.457	17.086
Price to Book	2.658	2.699
Price to Sales	2.113	1.933
Price to Cash Flow	11.732	10.808
Dividend Yield	2.636	2.325
5 Years Earnings Growth	8.177	10.070

Sector Allocation

Name	Net %	Category Average
Financial Services	17.410	19.287
Real Estate	15.230	4.363
Healthcare	11.500	10.163
Industrials	9.600	11.825
Technology	9.270	17.375
Consumer Defensive	8.510	7.086
Consumer Cyclical	6.960	9.373
Utilities	6.760	3.715
Energy	6.040	6.376
Communication Services	5.420	7.149
Basic Materials	3.300	4.760

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,412

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	1.44	264.66	+0.25%
iShares Gold	US4642852044	1.32	63.77	+2.59%
Exxon Mobil	US30231G1022	1.22	103.05	+0.73%
United States Treasury Notes 4%	-	1.19	-	-
United States Treasury Notes 3.875%	-	1.01	-	-
United States Treasury Notes 2.75%	-	0.99	-	-
United States Treasury Notes 4.25%	-	0.99	-	-
Walmart	US9311421039	0.91	99.77	+1.06%
United States Treasury Notes 4%	-	0.89	-	-
UnitedHealth	US91324P1021	0.87	304.72	+0.93%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portfol B	11.96B	-1.65	8.04	5.64
Fidelity Global Balanced Portf F5	219.85M	-1.28	9.27	6.84
Fidelity Global Balanced Portf F8	46.62M	-1.28	9.26	6.84
Fidelity Global Balanced Portf F	5.52B	-1.28	9.27	6.85
Fidelity Monthly Income Series F	1.52B	2.93	6.77	5.80

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