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Fidelity Global Income Class Portfolio S5 (0P0000NCHH)

Toronto

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9.385 +0.020 +0.27%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.27B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P0000NCHH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Income Class Portfolio S5 (0P0000NCHH) fund. Our Fidelity Global Income Class Portfolio S5 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	6.940	13.870	6.930
Stocks	34.640	37.340	2.700
Bonds	42.200	42.250	0.050
Convertible	0.570	0.570	0.000
Preferred	0.080	0.080	0.000
Other	15.570	15.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.537	16.244
Price to Book	2.034	2.414
Price to Sales	1.447	1.721
Price to Cash Flow	9.449	10.106
Dividend Yield	2.320	2.582
5 Years Earnings Growth	11.907	10.407

Sector Allocation

Name	Net %	Category Average
Financial Services	19.360	20.158
Industrials	14.180	12.014
Technology	13.610	16.733
Consumer Cyclical	9.910	8.349
Energy	8.840	7.681
Basic Materials	8.360	5.634
Healthcare	6.680	8.770
Consumer Defensive	6.650	6.936
Communication Services	5.780	5.967
Real Estate	4.050	4.030
Utilities	2.580	4.407

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	-	9.71	-	-
Global Div Invt Trust - O	-	8.72	-	-
Fidelity Canadian Bond Multi-Ass Base O	-	8.52	-	-
Fidelity Developed Intl Bd MA Base O	-	7.54	-	-
Fidelity Can ST Fixed Income Inv Tr Sr O	-	6.33	-	-
Fidelity Canadian Disciplined Eq Sr O	-	5.95	-	-
Fidelity Emerging Mkts Portfolio Sr O	-	4.17	-	-
Insights Investment Tr - O	-	3.73	-	-
Fidelity Global Bond Curr Neutral Sr O	-	3.39	-	-
Fidelity International Growth Invest Tr	-	2.97	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Bal Incm Prv Pool Cl S8	3.8B	12.65	3.88	4.24
Fidelity Bal Incm Prv Pool Cl S5	3.8B	12.65	3.88	4.24
Fidelity Bal Incm Prv Pool Cl B	3.8B	12.64	3.86	4.23
Fidelity Bal Income Priv Pool F8	3.8B	13.81	5.04	5.41
Fidelity Bal Income Priv Pool F	3.8B	13.80	5.03	5.41

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