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Fidelity Global Monthly Income Series T8 (0P00009DF6)

Toronto

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6.323 +0.001 +0.02%

09/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.2B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P00009DF6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Monthly Income Series T8 (0P00009DF6) fund. Our Fidelity Global Monthly Income Series 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	2.000	6.860	4.860
Shares	47.220	47.220	0.000
Bonds	42.850	42.850	0.000
Convertible	5.970	5.970	0.000
Preferred	0.490	0.490	0.000
Other	1.480	1.480	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.356	17.078
Price to Book	2.762	2.723
Price to Sales	2.101	1.930
Price to Cash Flow	11.621	10.964
Dividend Yield	2.288	2.290
5 Years Earnings Growth	10.409	10.857

Sector Allocation

Name	Net %	Category Average
Technology	18.880	17.030
Real Estate	12.390	4.409
Financial Services	11.560	18.619
Industrials	10.890	12.307
Healthcare	10.660	10.585
Consumer Cyclical	9.540	9.295
Consumer Defensive	7.590	7.040
Communication Services	5.750	6.713
Utilities	4.700	3.913
Energy	4.380	6.517
Basic Materials	3.660	5.048

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,218

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.22	242.70	+0.20%
Microsoft	US5949181045	1.94	424.56	+0.52%
iShares Gold	US4642852044	1.40	50.29	+0.56%
United States Treasury Notes 4.625%	-	1.31	-	-
Taiwan Semicon	TW0002330008	1.04	1,100.00	0.00%
Rheinmetall AG	DE0007030009	0.88	649.60	+0.06%
iShares TIPS Bond	US4642871762	0.79	106.60	+0.26%
NXP	NL0009538784	0.79	209.72	-1.35%
China (People's Republic Of) 2.89%	CND10004NXW0	0.74	-	-
Linde PLC	IE000S9YS762	0.64	408.400	+0.29%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portf F5	17.59B	19.09	6.49	7.62
Fidelity Global Balanced Portf F8	17.59B	19.08	6.48	7.61
Fidelity Global Balanced Portf F	17.59B	19.09	6.50	7.62
Fidelity Global Balanced Portfol B	17.59B	17.74	5.30	6.41
Fidelity Monthly Income Series F	6.85B	12.43	4.77	5.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global M.	6.323	+0.001	+0.02%