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Fidelity Income Class Port Series F8 (0P0000FWY6)

Toronto

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7.600 -0.020 -0.23%

12/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 661.09M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P0000FWY6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Income Class Port Series F8 (0P0000FWY6) fund. Our Fidelity Income Class Port Series F8 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	7.660	16.220	8.560
Shares	37.810	40.110	2.300
Bonds	38.410	38.460	0.050
Convertible	0.540	0.540	0.000
Preferred	0.070	0.070	0.000
Other	15.500	15.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.701	16.277
Price to Book	2.015	2.418
Price to Sales	1.490	1.728
Price to Cash Flow	9.273	10.137
Dividend Yield	2.470	2.592
5 Years Earnings Growth	10.825	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	20.960	20.143
Industrials	13.510	12.000
Energy	11.880	7.687
Technology	11.090	16.713
Basic Materials	9.810	5.601
Consumer Cyclical	8.420	8.294
Consumer Defensive	7.710	6.995
Healthcare	4.680	8.816
Communication Services	4.510	5.938
Real Estate	3.950	4.084
Utilities	3.490	4.423

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Canadian Bond Multi-Ass Base O	-	13.57	-	-
Fidelity Canadian Disciplined Eq Sr O	-	10.30	-	-
Fidelity Can ST Fixed Income Inv Tr Sr O	-	6.03	-	-
Global Div Invt Trust - O	-	5.19	-	-
Fidelity Multi-Sector Bond O	-	5.04	-	-
Fidelity Multi-Str Bd Hdg Mlt Ast Bs O	-	4.41	-	-
Fidelity Developed Intl Bd MA Base O	-	4.13	-	-
Fidelity Dividend Series A	-	3.98	-	-
Fidelity Emerging Mkts Portfolio Sr O	-	3.93	-	-
Fidelity Canadian Growth Company Sr A	-	3.10	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
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
Fidelity Global Income Portfolio S5	5.01B	13.39	3.97	4.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Income C.	7.600	-0.020	-0.23%