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Fidelity U.s. Monthly Income Fund Series A (0P0000XXDT)

Toronto

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12.800 -0.000 0.00%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P0000XXDT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity U.S. Monthly Income Fund Series A (0P0000XXDT) fund. Our Fidelity U.S. Monthly Income Fund Series A 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	2.550	3.220	0.670
Shares	47.560	47.560	0.000
Bonds	42.160	42.230	0.070
Convertible	5.770	5.770	0.000
Preferred	0.680	0.680	0.000
Other	1.280	1.280	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.157	17.078
Price to Book	2.866	2.723
Price to Sales	2.220	1.930
Price to Cash Flow	12.610	10.964
Dividend Yield	2.440	2.290
5 Years Earnings Growth	9.586	10.857

Sector Allocation

Name	Net %	Category Average
Real Estate	15.910	4.409
Financial Services	15.810	18.619
Healthcare	12.420	10.585
Industrials	10.240	12.307
Technology	8.950	17.030
Consumer Defensive	8.330	7.040
Utilities	6.710	3.913
Consumer Cyclical	6.700	9.295
Energy	6.010	6.517
Communication Services	5.240	6.713
Basic Materials	3.690	5.048

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,390

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	1.27	243.13	-0.02%
iShares Gold	US4642852044	1.27	50.29	+0.56%
Exxon Mobil	US30231G1022	1.23	106.93	-1.67%
United States Treasury Notes 4%	-	1.20	-	-
United States Treasury Notes 3.875%	-	1.05	-	-
United States Treasury Notes 2.75%	-	1.01	-	-
United States Treasury Notes 4.25%	-	1.01	-	-
UnitedHealth	US91324P1021	1.01	524.52	+2.00%
Linde PLC	IE000S9YS762	0.93	407.800	+0.15%
United States Treasury Notes 4%	-	0.91	-	-

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Bal Cl Port Sr F5	5.57B	19.10	6.44	7.59
Fidelity Global Bal Cl Port Sr F8	5.57B	19.10	6.44	7.61
Fidelity Global Balanced Cl F	5.57B	19.09	6.43	7.59
Fidelity Balanced Prv Pool F	5.12B	16.26	5.87	6.77
Fidelity Balanced Prv Pool F5	5.12B	16.27	5.88	6.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity U.S. Mon.	12.800	-0.000	0.00%