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Fidelity Monthly Income Series B (0P000074S1)

Toronto

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16.374 +0.050 +0.29%

26/04 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 6.99B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P000074S1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Monthly Income Series B (0P000074S1) fund. Our Fidelity Monthly Income Series B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.620	20.250	17.630
Stocks	52.220	52.220	0.000
Bonds	41.790	41.800	0.010
Convertible	0.230	0.230	0.000
Preferred	0.240	0.240	0.000
Other	2.910	2.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.846	16.541
Price to Book	1.984	2.329
Price to Sales	1.433	1.701
Price to Cash Flow	7.752	9.800
Dividend Yield	3.082	2.504
5 Years Earnings Growth	8.152	9.842

Sector Allocation

Name	Net %	Category Average
Financial Services	16.450	24.130
Consumer Defensive	13.890	7.224
Technology	11.940	14.227
Real Estate	9.580	2.758
Industrials	8.880	14.424
Consumer Cyclical	7.990	8.778
Energy	7.410	9.647
Healthcare	7.070	5.985
Communication Services	5.990	5.119
Basic Materials	5.910	6.403
Utilities	4.890	2.859

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,849

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
iShares Gold Trust	-	2.08	-	-
United States Treasury Notes 3.625%	-	1.98	-	-
Alimentation Couche Tard	CA01626P1484	1.38	77.75	+0.48%
Rogers Communications	CA7751092007	1.22	37.95	-0.24%
United States Treasury Bonds 3.625%	-	1.18	-	-
MSCI EAFE Index Future Mar 24	-	1.14	-	-
Toronto Dominion Bank	CA8911605092	1.09	81.20	+0.54%
Canadian National Railway	CA1363751027	1.07	125.23	+0.36%
MSCI Emerging Markets Index Future Mar 24	-	1.06	-	-
RBC	CA7800871021	1.04	98.16	+0.49%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portf F5	14.95B	8.21	5.68	7.16
Fidelity Global Balanced Portf F8	14.95B	8.21	5.67	7.16
Fidelity Global Balanced Portf F	14.95B	8.21	5.68	7.16
Fidelity Global Balanced Portfol B	14.95B	7.91	4.50	5.96
Fidelity Monthly Income Series F	6.99B	3.40	4.62	5.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Monthly .	16.374	+0.050	+0.29%