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Fidelity Global Income Portfolio Sr T8 (0P00008XLS)

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5.579 +0.010    +0.24%
21/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 4.84B
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Bond
Fidelity Global Income Portfolio Sr T8 5.579 +0.010 +0.24%

0P00008XLS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Income Portfolio Sr T8 (0P00008XLS) fund. Our Fidelity Global Income Portfolio Sr T8 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 1.490 6.760 5.270
Shares 26.450 27.490 1.040
Bonds 28.270 28.330 0.060
Convertible 0.900 0.900 0.000
Preferred 0.100 0.100 0.000
Other 42.790 42.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.451 16.520
Price to Book 2.395 2.385
Price to Sales 1.581 1.715
Price to Cash Flow 10.405 10.187
Dividend Yield 2.026 2.550
5 Years Earnings Growth 11.700 10.390

Sector Allocation

Name  Net % Category Average
Financial Services 16.840 19.611
Technology 16.110 16.734
Industrials 13.770 12.132
Energy 12.710 8.493
Consumer Cyclical 9.680 8.312
Basic Materials 8.170 5.622
Healthcare 6.420 8.870
Communication Services 6.040 6.033
Real Estate 4.290 4.060
Consumer Defensive 3.250 6.436
Utilities 2.700 4.386

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name ISIN Weight % Last Change %
Fidelity Multi-Sector Bond O - 9.66 - -
Fidelity Cdn Bd Multi-Asset Ba - 9.28 - -
Global Div Invt Trust - O - 8.70 - -
Fidelity Developed Intl Bd MA Base O - 7.42 - -
Fidelity Can ST Fixed Income Inv Tr Sr O - 6.56 - -
Insights Investment Tr - O - 6.18 - -
Fidelity Canadian Disciplined Eq Sr O - 5.80 - -
Emerging Markets - O - 4.11 - -
Fidelity Global Bond Curr Neutral Sr O - 3.47 - -
Fidelity International Growth Invest Tr - 3.07 - -

Top Bond Funds by Fidelity Investments Canada ULC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Income Portfolio B 4.84B 10.98 3.51 4.57
  Fidelity Global Income Portfolio S8 4.84B 10.98 3.50 4.57
  Fidelity Global Income Portfolio F5 4.84B 12.05 4.70 5.76
  Fidelity Global Income Portfolio S5 4.84B 10.97 3.50 4.55
  Fidelity Global Income Portfolio A 4.84B 10.74 3.26 4.33
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