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Fidelity U.s. Monthly Income Fund Series F (0P0000XWNJ)

Toronto

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19.035 +0.102 +0.54%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.77B

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0P0000XWNJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity U.S. Monthly Income Fund Series F (0P0000XWNJ) 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	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	17.437
Price to Book	2.716	2.720
Price to Sales	2.181	1.971
Price to Cash Flow	11.325	10.775
Dividend Yield	2.653	2.316
5 Years Earnings Growth	8.135	9.666

Sector Allocation

Name	Net %	Category Average
Financial Services	17.680	19.542
Real Estate	14.730	4.168
Healthcare	12.220	9.744
Industrials	10.410	12.120
Consumer Defensive	8.760	7.168
Technology	8.240	17.303
Consumer Cyclical	6.790	9.463
Energy	6.650	6.308
Utilities	5.670	3.594
Communication Services	5.560	7.087
Basic Materials	3.280	5.022

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	61.62	-1.71%
JPMorgan	US46625H1005	1.48	299.63	+0.87%
Exxon Mobil	US30231G1022	1.36	111.90	-0.87%
United States Treasury Notes 3.875%	-	1.03	-	-
United States Treasury Notes 4.25%	-	1.00	-	-
AbbVie	US00287Y1091	0.96	189.31	-1.00%
Linde PLC	IE000S9YS762	0.91	409.400	+0.49%
United States Treasury Notes 4%	-	0.90	-	-
UnitedHealth	US91324P1021	0.88	266.14	+1.94%
Walmart	US9311421039	0.84	97.64	-0.71%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portf F5	19.08B	4.41	13.87	7.31
Fidelity Global Balanced Portf F8	19.08B	4.41	13.86	7.30
Fidelity Global Balanced Portf F	19.08B	4.42	13.87	7.31
Fidelity Global Balanced Portfol B	19.08B	3.83	12.59	6.11
Fidelity Monthly Income Series F	6.89B	6.11	9.50	6.20

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