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Fidelity Global Income Class Portfolio S8 (0P0000FX06)

Toronto

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7.568 -0.030 -0.36%

20/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.47B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P0000FX06 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Income Class Portfolio S8 (0P0000FX06) fund. Our Fidelity Global Income Class Portfolio S8 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	6.940	13.870	6.930
Stocks	34.640	37.340	2.700
Bonds	42.200	42.250	0.050
Convertible	0.570	0.570	0.000
Preferred	0.080	0.080	0.000
Other	15.570	15.570	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.537	16.348
Price to Book	2.034	2.416
Price to Sales	1.447	1.755
Price to Cash Flow	9.449	10.192
Dividend Yield	2.320	2.549
5 Years Earnings Growth	11.907	10.148

Sector Allocation

Name	Net %	Category Average
Financial Services	19.360	20.320
Industrials	14.180	11.837
Technology	13.610	16.934
Consumer Cyclical	9.910	8.610
Energy	8.840	7.628
Basic Materials	8.360	5.236
Healthcare	6.680	8.772
Consumer Defensive	6.650	7.044
Communication Services	5.780	5.942
Real Estate	4.050	3.876
Utilities	2.580	4.181

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	-	9.71	-	-
Global Div Invt Trust - O	-	8.72	-	-
Fidelity Canadian Bond Multi-Ass Base O	-	8.52	-	-
Fidelity Developed Intl Bd MA Base O	-	7.54	-	-
Fidelity Can ST Fixed Income Inv Tr Sr O	-	6.33	-	-
Fidelity Canadian Disciplined Eq Sr O	-	5.95	-	-
Fidelity Emerging Mkts Portfolio Sr O	-	4.17	-	-
Insights Investment Tr - O	-	3.73	-	-
Fidelity Global Bond Curr Neutral Sr O	-	3.39	-	-
Fidelity International Growth Invest Tr	-	2.97	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio A	5.26B	2.77	4.93	3.95
Fidelity Global Income Portfolio T5	5.26B	2.77	4.92	3.94
Fidelity Global Income Portfolio F8	5.26B	2.89	6.39	5.38
Fidelity Global Income Portfolio F	5.26B	2.89	6.39	5.39
Fidelity Global Income Portfolio B	5.26B	2.79	5.19	4.20

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	Name	Price	Chg.	Chg. %
	Fidelity Global I.	7.568	-0.030	-0.36%