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Fidelity Monthly Income Series B (0P000074S1)

Toronto

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17.715 +0.040 +0.24%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.04B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P000074S1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Monthly Income Series B (0P000074S1) fund. Our Fidelity Monthly Income Series B 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	2.800	18.690	15.890
Stocks	58.050	58.050	0.000
Bonds	36.410	36.460	0.050
Convertible	0.180	0.180	0.000
Preferred	0.130	0.130	0.000
Other	2.430	2.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.902	16.931
Price to Book	2.163	2.451
Price to Sales	1.713	1.839
Price to Cash Flow	9.799	10.162
Dividend Yield	2.863	2.370
5 Years Earnings Growth	9.363	9.960

Sector Allocation

Name	Net %	Category Average
Financial Services	17.330	25.341
Consumer Defensive	12.280	6.705
Technology	11.830	14.146
Real Estate	9.570	2.881
Industrials	8.380	13.655
Energy	8.030	9.722
Consumer Cyclical	7.490	8.385
Communication Services	6.640	5.099
Basic Materials	6.540	6.899
Healthcare	6.190	4.796
Utilities	5.710	3.302

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,025

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
iShares Gold	US4642852044	2.40	49.39	+0.24%
United States Treasury Notes 4.375%	-	2.25	-	-
RBC	CA7800871021	1.71	120.74	+0.02%
Toronto Dominion Bank	CA8911605092	1.48	76.22	+0.81%
Alimentation Couche Tard	CA01626P1484	1.25	80.59	+0.20%
Rogers Communications	CA7751092007	1.24	30.49	-0.20%
United States Treasury Notes 3.625%	-	1.22	-	-
BCE Inc	CA05534B7604	1.13	32.93	+0.30%
Metro Inc.	CA59162N1096	1.09	91.19	+0.10%
TC Energy	CA87807B1076	1.01	66.54	+0.26%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portf F5	17.56B	19.57	6.97	7.67
Fidelity Global Balanced Portf F8	17.56B	19.56	6.96	7.67
Fidelity Global Balanced Portf F	17.56B	19.57	6.98	7.68
Fidelity Global Balanced Portfol B	17.56B	18.33	5.77	6.47
Fidelity Monthly Income Series F	7.04B	14.21	6.36	6.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Monthly .	17.715	+0.040	+0.24%