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Fidelity Global Income Class Portfolio S5 (0P0000FX1K)

Toronto

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13.340 +0.004 +0.03%

13/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 3.07B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P0000FX1K Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Income Class Portfolio S5 (0P0000FX1K) fund. Our Fidelity Global Income Class Portfolio S5 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	1.490	6.760	5.270
Stocks	26.450	27.490	1.040
Bonds	28.270	28.330	0.060
Convertible	0.900	0.900	0.000
Preferred	0.100	0.100	0.000
Other	42.790	42.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.451	16.552
Price to Book	2.395	2.383
Price to Sales	1.581	1.704
Price to Cash Flow	10.405	10.151
Dividend Yield	2.026	2.532
5 Years Earnings Growth	11.700	10.624

Sector Allocation

Name	Net %	Category Average
Financial Services	16.840	19.511
Technology	16.110	16.875
Industrials	13.770	12.161
Energy	12.710	8.501
Consumer Cyclical	9.680	8.311
Basic Materials	8.170	5.618
Healthcare	6.420	8.975
Communication Services	6.040	5.985
Real Estate	4.290	4.026
Consumer Defensive	3.250	6.528
Utilities	2.700	4.378

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fidelity Multi-Sector Bond O	-	9.66	-	-
Fidelity Cdn Bd Multi-Asset Ba	-	9.28	-	-
Global Div Invt Trust - O	-	8.70	-	-
Fidelity Developed Intl Bd MA Base O	-	7.42	-	-
Fidelity Can ST Fixed Income Inv Tr Sr O	-	6.56	-	-
Insights Investment Tr - O	-	6.18	-	-
Fidelity Canadian Disciplined Eq Sr O	-	5.80	-	-
Emerging Markets - O	-	4.11	-	-
Fidelity Global Bond Curr Neutral Sr O	-	3.47	-	-
Fidelity International Growth Invest Tr	-	3.07	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio F5	4.75B	12.05	4.70	5.76
Fidelity Global Income Portfolio T8	4.75B	10.77	3.29	4.34
Fidelity Global Income Portfolio S5	4.75B	10.97	3.50	4.55
Fidelity Global Income Portfolio A	4.75B	10.74	3.26	4.33
Fidelity Global Income Portfolio T5	4.75B	10.73	3.25	4.32

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	Fidelity Global I.	13.340	+0.004	+0.03%