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Fidelity Tactical Fixed Income Series F (0P0000WCDI)

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6.893 -0.020    -0.24%
13/12 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 183.48M
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Bond
Fidelity Tactical Fixed Income Series F 6.893 -0.020 -0.24%

0P0000WCDI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Tactical Fixed Income Series F (0P0000WCDI) fund. Our Fidelity Tactical Fixed Income 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 1.090 20.820 19.730
Stocks 0.140 0.140 0.000
Bonds 98.030 98.030 0.000
Convertible 0.650 0.650 0.000
Preferred 0.080 0.080 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.931 10.598
Price to Book 1.639 1.992
Price to Sales 2.074 0.871
Price to Cash Flow 8.462 3.666
Dividend Yield 1.727 4.149
5 Years Earnings Growth 4.849 9.385

Sector Allocation

Name  Net % Category Average
Energy 61.410 38.323
Utilities 25.240 35.310
Consumer Cyclical 6.640 8.241
Communication Services 6.280 33.939
Basic Materials 0.430 5.973

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 2,292

Number of short holdings: 17

Name ISIN Weight % Last Change %
Canada (Government of) 1.5% - 3.27 - -
Canada (Government of) 3% - 3.10 - -
Canada (Government of) 3.25% - 2.50 - -
Canada (Government of) 2% - 1.67 - -
Ontario (Province Of) 2.8% - 1.58 - -
Canada (Government of) 2.5% - 1.53 - -
Canada Housing Trust No.1 1.4% - 1.45 - -
Canada (Government of) 1.5% - 1.44 - -
Quebec (Province Of) 3.5% - 1.32 - -
Quebec (Province Of) 3.1% - 1.25 - -

Top Bond Funds by Fidelity Investments Canada ULC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Income Portfolio F 5.01B 14.60 5.17 5.83
  Fidelity Global Income Portfolio B 5.01B 13.40 3.98 4.63
  Fidelity Global Income Portfolio S8 5.01B 13.40 3.97 4.62
  Fidelity Global Income Portfolio F5 5.01B 14.60 5.17 5.82
  Fidelity Global Income Portfolio T8 5.01B 13.17 3.76 4.39
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