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Fidelity Canadian Bond Sr F (0P000075FU)

Toronto

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13.190 +0.060 +0.49%

20/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 734.58M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P000075FU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Canadian Bond Sr F (0P000075FU) fund. Our Fidelity Canadian Bond Sr F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.950	0.950
Bonds	98.460	98.460
Convertible	0.600	0.600

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.465	39.011
Corporate	40.991	41.674
Securitized	4.178	3.137
Cash	0.769	4.278

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 510

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	2.56	-	-
Canada (Government of) 1.5%	-	2.37	-	-
Canada (Government of) 1.5%	-	2.34	-	-
Canada (Government of) 2.75%	-	1.83	-	-
Canada Housing Trust No.1 3.55%	-	1.51	-	-
Canada (Government of) 3%	-	1.51	-	-
Ontario (Province Of) 3.75%	-	1.48	-	-
Canada (Government of) 4%	-	1.15	-	-
Canada Housing Trust No.1 3.95%	-	1.12	-	-
Canada (Government of) 1.25%	-	1.12	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio A	5.01B	13.13	3.73	4.38
Fidelity Global Income Portfolio T5	5.01B	13.12	3.72	4.37
Fidelity Global Income Portfolio F8	5.01B	14.60	5.17	5.82
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	13.190	+0.060	+0.49%