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Fidelity Global Income Class Portfolio T8 (0P0000NCHK)

Toronto

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5.140 +0.003 +0.06%

06/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.53B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P0000NCHK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Income Class Portfolio T8 (0P0000NCHK) fund. Our Fidelity Global Income Class Portfolio T8 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	12.380	16.240	3.860
Stocks	32.370	37.910	5.540
Bonds	39.550	39.610	0.060
Convertible	0.540	0.540	0.000
Preferred	0.100	0.100	0.000
Other	15.070	15.080	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.259	16.555
Price to Book	2.100	2.438
Price to Sales	1.513	1.776
Price to Cash Flow	9.610	10.246
Dividend Yield	2.282	2.541
5 Years Earnings Growth	10.630	9.901

Sector Allocation

Name	Net %	Category Average
Financial Services	20.340	20.536
Technology	15.610	17.403
Industrials	12.830	11.594
Consumer Cyclical	9.480	8.553
Energy	9.020	7.627
Consumer Defensive	7.030	7.107
Basic Materials	6.970	4.956
Communication Services	6.350	6.058
Healthcare	5.670	8.545
Real Estate	4.120	3.863
Utilities	2.580	4.140

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fidelity Multi-Sector Bond O	-	10.11	-	-
Global Div Invt Trust - O	-	8.48	-	-
Fidelity Developed Intl Bd MA Base O	-	7.27	-	-
Fidelity Can ST Fixed Income Inv Tr Sr O	-	6.21	-	-
Insights Investment Tr - O	-	6.00	-	-
Fidelity Canadian Disciplined Eq Sr O	-	5.83	-	-
Fidelity Canadian Bond Multi-Ass Base O	-	4.61	-	-
Fidelity Emerging Mkts Portfolio Sr O	-	3.97	-	-
iShares TIPS Bond	US4642871762	3.41	109.46	-0.16%
iShares Short Treasury Bond	US4642886794	3.13	110.20	+0.05%

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Bal Incm Prv Pool Cl S8	3.91B	1.95	5.06	3.71
Fidelity Bal Incm Prv Pool Cl S5	3.91B	2.20	5.14	3.74
Fidelity Bal Incm Prv Pool Cl B	3.91B	2.62	5.27	3.77
Fidelity Bal Income Priv Pool F8	3.91B	2.14	6.23	4.88
Fidelity Bal Income Priv Pool F	3.91B	2.80	6.45	4.94

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