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Fidelity Income Allocation Series F8 (0P0000YRHF)

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8.511 +0.016    +0.19%
28/03 - Delayed Data. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 2.17B
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Bond
Fidelity Income Allocation Series F8 8.511 +0.016 +0.19%

0P0000YRHF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Income Allocation Series F8 (0P0000YRHF) fund. Our Fidelity Income Allocation Series F8 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 4.730 12.240 7.510
Stocks 31.660 33.170 1.510
Bonds 59.440 59.440 0.000
Convertible 0.330 0.330 0.000
Preferred 0.230 0.230 0.000
Other 3.620 3.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.653 16.029
Price to Book 1.904 2.280
Price to Sales 1.435 1.792
Price to Cash Flow 7.607 9.550
Dividend Yield 3.964 2.711
5 Years Earnings Growth 7.505 9.808

Sector Allocation

Name  Net % Category Average
Consumer Defensive 22.320 6.575
Utilities 13.480 4.816
Energy 13.020 10.500
Communication Services 10.920 5.337
Real Estate 10.260 2.811
Technology 7.480 13.621
Financial Services 6.510 23.732
Consumer Cyclical 5.840 8.291
Healthcare 3.930 6.134
Basic Materials 3.840 5.870
Industrials 2.400 12.393

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3,260

Number of short holdings: 15

Name ISIN Weight % Last Change %
  iShares Gold US4642852044 3.60 58.64 -0.54%
  ishares S&P 500 US4642872000 1.35 563.13 +0.22%
  iShares 20+ Year Treasury Bond US4642874329 1.32 91.49 +0.86%
  TC Energy CA87807B1076 1.28 68.17 +0.31%
  BCE Inc CA05534B7604 1.26 32.84 -0.58%
  Rogers Communications CA7751092007 1.25 25.17 -5.84%
Canada (Government of) 3.25% - 1.14 - -
  Fortis Inc CA3495531079 1.12 66.24 +1.05%
Canada (Government of) 1.5% - 1.04 - -
  Emera Incorporated CA2908761018 1.02 60.99 +0.63%

Top Bond Funds by Fidelity Investments Canada ULC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Income Portfolio S8 5.37B 2.93 5.79 4.12
  Fidelity Global Income Portfolio F5 5.37B 3.12 7.01 5.30
  Fidelity Global Income Portfolio T8 5.37B 2.89 5.57 3.89
  Fidelity Global Income Portfolio S5 5.37B 2.92 5.79 4.10
  Fidelity Global Income Portfolio A 5.37B 2.88 5.54 3.87
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