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Fidelity Global Income Portfolio Sr A (0P00008XLO)

Toronto

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15.149 -0.002 -0.01%

05/09 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.59B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P00008XLO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Income Portfolio Sr A (0P00008XLO) fund. Our Fidelity Global Income Portfolio Sr A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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	16.785
Price to Book	2.395	2.343
Price to Sales	1.581	1.691
Price to Cash Flow	10.405	10.133
Dividend Yield	2.026	2.580
5 Years Earnings Growth	11.700	10.432

Sector Allocation

Name	Net %	Category Average
Financial Services	16.840	19.072
Technology	16.110	17.028
Industrials	13.770	12.362
Energy	12.710	8.706
Consumer Cyclical	9.680	8.144
Basic Materials	8.170	5.713
Healthcare	6.420	8.858
Communication Services	6.040	5.904
Real Estate	4.290	4.039
Consumer Defensive	3.250	6.799
Utilities	2.700	4.257

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 Global Income Portfolio B	4.59B	9.32	2.97	4.58
Fidelity Global Income Portfolio S8	4.59B	9.32	2.97	4.58
Fidelity Global Income Portfolio F5	4.59B	10.06	4.15	5.77
Fidelity Global Income Portfolio T8	4.59B	9.18	2.76	4.34
Fidelity Global Income Portfolio S5	4.59B	9.32	2.96	4.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	15.149	-0.002	-0.01%