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Fidelity Tactical Fixed Income Series F (0P0000WCDI)

Toronto

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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

General
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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
Shares	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

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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	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 Tactical.	6.893	-0.020	-0.24%