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Fidelity Monthly Income Series F5 (0P0000YRHG)

Toronto

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13.638 -0.048 -0.35%

28/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.94B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P0000YRHG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Monthly Income Sr F5 (0P0000YRHG) fund. Our Fidelity Monthly Income Sr F5 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	2.440	17.390	14.950
Stocks	58.700	58.700	0.000
Bonds	36.520	36.560	0.040
Convertible	0.170	0.170	0.000
Preferred	0.110	0.110	0.000
Other	2.070	2.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.968	17.163
Price to Book	2.047	2.458
Price to Sales	1.612	1.868
Price to Cash Flow	9.118	10.326
Dividend Yield	3.064	2.399
5 Years Earnings Growth	9.389	9.974

Sector Allocation

Name	Net %	Category Average
Financial Services	18.940	26.873
Consumer Defensive	16.100	6.665
Technology	11.420	14.677
Industrials	8.510	13.217
Consumer Cyclical	7.360	8.237
Energy	7.140	9.362
Real Estate	7.030	2.866
Communication Services	6.760	4.645
Basic Materials	6.250	6.541
Healthcare	5.320	4.717
Utilities	5.170	3.103

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,985

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI Emerging Markets ETF	-	2.94	-	-
iShares Gold	US4642852044	2.03	58.13	+0.78%
United States Treasury Notes 4.375%	-	2.03	-	-
iShares Core MSCI EAFE ETF	-	1.98	-	-
Toronto Dominion Bank	CA8911605092	1.61	86.37	-1.05%
RBC	CA7800871021	1.45	112.14	-2.24%
Alimentation Couche Tard	CA01626P1484	1.37	69.78	-0.87%
United States Treasury Notes 3.625%	-	1.32	-	-
Rogers Communications	CA7751092007	1.14	27.28	-1.73%
Metro Inc.	CA59162N1096	1.09	97.75	+0.91%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portf F5	18.55B	3.09	9.40	7.04
Fidelity Global Balanced Portf F8	18.55B	3.09	9.40	7.04
Fidelity Global Balanced Portf F	18.55B	3.09	9.41	7.05
Fidelity Global Balanced Portfol B	18.55B	2.90	8.17	5.84
Fidelity Monthly Income Series F	6.94B	3.95	6.74	5.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Monthly .	13.638	-0.048	-0.35%