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Fidelity Monthly Income Series F8 (0P0000YRHH)

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9.127 -0.010    -0.08%
11/11 - Delayed Data. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 7.01B
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Other
Fidelity Monthly Income Sr F8 9.127 -0.010 -0.08%

0P0000YRHH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Monthly Income Sr F8 (0P0000YRHH) fund. Our Fidelity Monthly Income Sr F8 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.393 16.934
Price to Book 2.041 2.378
Price to Sales 1.560 1.858
Price to Cash Flow 9.081 10.354
Dividend Yield 3.129 2.385
5 Years Earnings Growth 10.242 10.591

Sector Allocation

Name  Net % Category Average
Financial Services 16.900 24.841
Consumer Defensive 12.210 6.711
Technology 11.350 14.172
Industrials 9.450 13.906
Real Estate 8.940 2.631
Energy 8.360 9.895
Consumer Cyclical 7.960 8.628
Communication Services 6.950 5.218
Healthcare 6.480 4.815
Basic Materials 6.290 6.917
Utilities 5.110 3.140

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 49.08 -0.88%
United States Treasury Notes 3.625% - 1.75 - -
  RBC CA7800871021 1.55 123.46 -0.47%
  Alimentation Couche Tard CA01626P1484 1.32 77.38 +0.78%
MSCI EAFE Index Future Sept 24 - 1.29 - -
  Rogers Communications CA7751092007 1.26 35.58 -0.73%
MSCI Emerging Markets Index Future Sept 24 - 1.21 - -
  BCE Inc CA05534B7604 1.12 38.38 -1.06%
  Metro Inc. CA59162N1096 1.09 87.04 +1.02%
United States Treasury Bonds 3.625% - 1.08 - -

Top Other Funds by Fidelity Investments Canada ULC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Balanced Portf F5 16.68B 15.77 6.00 7.55
  Fidelity Global Balanced Portf F8 16.68B 15.76 5.99 7.54
  Fidelity Global Balanced Portf F 16.68B 15.77 6.01 7.55
  Fidelity Global Balanced Portfol B 16.68B 14.67 4.81 6.34
  Fidelity Monthly Income Series F 7.01B 11.47 5.28 5.94
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