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Fidelity Global Income Class Portfolio S5 (0P0000NCHH)

Toronto

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9.532 +0.030 +0.28%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 93.7M

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	1.490	6.760	5.270
Stocks	26.450	27.490	1.040
Bonds	28.270	28.330	0.060
Convertible	0.900	0.900	0.000
Preferred	0.100	0.100	0.000
Other	42.790	42.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.451	16.712
Price to Book	2.395	2.375
Price to Sales	1.581	1.715
Price to Cash Flow	10.405	10.136
Dividend Yield	2.026	2.541
5 Years Earnings Growth	11.700	10.659

Sector Allocation

Name	Net %	Category Average
Financial Services	16.840	19.401
Technology	16.110	16.839
Industrials	13.770	12.235
Energy	12.710	8.536
Consumer Cyclical	9.680	8.346
Basic Materials	8.170	5.633
Healthcare	6.420	8.903
Communication Services	6.040	5.906
Real Estate	4.290	4.022
Consumer Defensive	3.250	6.650
Utilities	2.700	4.398

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	-	9.66	-	-
Fidelity Cdn Bd Multi-Asset Ba	-	9.28	-	-
Global Div Invt Trust - O	-	8.70	-	-
Fidelity Developed Intl Bd MA Base O	-	7.42	-	-
Fidelity Can ST Fixed Income Inv Tr Sr O	-	6.56	-	-
Insights Investment Tr - O	-	6.18	-	-
Fidelity Canadian Disciplined Eq Sr O	-	5.80	-	-
Emerging Markets - O	-	4.11	-	-
Fidelity Global Bond Curr Neutral Sr O	-	3.47	-	-
Fidelity International Growth Invest Tr	-	3.07	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Bal Incm Prv Pool Cl S8	42.89M	9.79	3.31	4.18
Fidelity Bal Incm Prv Pool Cl S5	133.31M	9.79	3.31	4.18
Fidelity Bal Incm Prv Pool Cl B	814.01M	9.78	3.30	4.17
Fidelity Bal Income Priv Pool F8	100.87M	10.72	4.47	5.35
Fidelity Bal Income Priv Pool F	1.99B	10.71	4.46	5.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	9.532	+0.030	+0.28%