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Fidelity Monthly Income Series F5 (0P0000YRHG)

Toronto

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13.416 -0.010 -0.10%

04/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 106.36M

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	3.570	20.860	17.290
Stocks	57.090	57.090	0.000
Bonds	36.710	36.760	0.050
Convertible	0.170	0.170	0.000
Preferred	0.150	0.150	0.000
Other	2.310	2.310	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.393	17.360
Price to Book	2.041	2.371
Price to Sales	1.560	1.880
Price to Cash Flow	9.081	10.432
Dividend Yield	3.129	2.396
5 Years Earnings Growth	10.242	10.676

Sector Allocation

Name	Net %	Category Average
Financial Services	16.900	24.657
Consumer Defensive	12.210	6.851
Technology	11.350	14.143
Industrials	9.450	13.988
Real Estate	8.940	2.612
Energy	8.360	9.977
Consumer Cyclical	7.960	8.639
Communication Services	6.950	5.182
Healthcare	6.480	4.771
Basic Materials	6.290	6.929
Utilities	5.110	3.121

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,004

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
iShares Gold	US4642852044	2.28	51.81	+0.20%
United States Treasury Notes 3.625%	-	1.75	-	-
RBC	CA7800871021	1.55	123.15	+0.72%
Alimentation Couche Tard	CA01626P1484	1.32	73.64	+1.45%
MSCI EAFE Index Future Sept 24	-	1.29	-	-
Rogers Communications	CA7751092007	1.26	37.29	+1.72%
MSCI Emerging Markets Index Future Sept 24	-	1.21	-	-
BCE Inc	CA05534B7604	1.12	39.92	-1.36%
Metro Inc.	CA59162N1096	1.09	84.14	+1.45%
United States Treasury Bonds 3.625%	-	1.08	-	-

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portfol B	11.13B	14.31	5.22	6.44
Fidelity Global Balanced Portf F5	201.21M	15.28	6.42	7.65
Fidelity Global Balanced Portf F8	41.84M	15.28	6.41	7.65
Fidelity Global Balanced Portf F	4.77B	15.29	6.42	7.66
Fidelity Monthly Income Series F	1.47B	11.87	5.78	6.05

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