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Fidelity Income Allocation Series F (0P000075Y3)

Toronto

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15.844 +0.050 +0.29%

08/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.08B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

General
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0P000075Y3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Income Allocation Series F (0P000075Y3) fund. Our Fidelity Income Allocation 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	4.320	6.060	1.740
Stocks	32.280	33.400	1.120
Bonds	59.350	59.350	0.000
Convertible	0.310	0.310	0.000
Preferred	0.270	0.270	0.000
Other	3.470	3.470	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.036	15.740
Price to Book	1.932	2.239
Price to Sales	1.392	1.749
Price to Cash Flow	7.434	9.556
Dividend Yield	3.951	2.733
5 Years Earnings Growth	8.899	10.017

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	15.430	6.599
Utilities	13.300	4.993
Communication Services	12.990	5.307
Energy	10.980	10.426
Real Estate	10.350	3.013
Technology	10.000	13.350
Consumer Cyclical	7.390	8.391
Financial Services	6.750	22.686
Healthcare	6.530	6.692
Industrials	3.710	12.550
Basic Materials	2.580	6.080

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,271

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
iShares Gold	US4642852044	3.45	50.70	-0.71%
iShares 20+ Year Treasury Bond	US4642874329	2.40	92.49	+1.27%
ishares S&P 500	US4642872000	2.28	601.13	+0.44%
BCE Inc	CA05534B7604	1.46	39.49	+1.41%
Rogers Communications	CA7751092007	1.38	36.32	-1.20%
Fortis Inc	CA3495531079	1.10	61.47	+1.12%
TC Energy	CA87807B1076	1.04	67.82	-1.47%
Emera Incorporated	CA2908761018	1.03	50.19	+0.95%
Canada (Government of) 1.25%	-	1.00	-	-
Canada (Government of) 3.25%	-	0.92	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio T5	4.75B	10.73	3.25	4.32
Fidelity Global Income Portfolio F8	4.75B	12.05	4.69	5.77
Fidelity Global Income Portfolio F	4.75B	12.05	4.70	5.78
Fidelity Global Income Portfolio B	4.75B	10.98	3.51	4.57
Fidelity Global Income Portfolio S8	4.75B	10.98	3.50	4.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Income A.	15.844	+0.050	+0.29%