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Fidelity Monthly Income Series F (0P000075IM)

Toronto

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18.359 +0.100 +0.57%

28/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P000075IM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Monthly Income Series F (0P000075IM) fund. Our Fidelity Monthly Income Series F 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	17.056
Price to Book	2.163	2.431
Price to Sales	1.713	1.861
Price to Cash Flow	9.799	10.222
Dividend Yield	2.863	2.403
5 Years Earnings Growth	9.363	10.106

Sector Allocation

Name	Net %	Category Average
Financial Services	17.330	26.393
Consumer Defensive	12.280	6.515
Technology	11.830	14.484
Real Estate	9.570	3.043
Industrials	8.380	13.163
Energy	8.030	9.578
Consumer Cyclical	7.490	8.246
Communication Services	6.640	4.684
Basic Materials	6.540	6.798
Healthcare	6.190	4.753
Utilities	5.710	3.284

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	54.57	+1.30%
United States Treasury Notes 4.375%	-	2.25	-	-
RBC	CA7800871021	1.71	116.85	-1.12%
Toronto Dominion Bank	CA8911605092	1.48	86.41	-0.27%
Alimentation Couche Tard	CA01626P1484	1.25	70.81	-1.56%
Rogers Communications	CA7751092007	1.24	27.67	-0.32%
United States Treasury Notes 3.625%	-	1.22	-	-
BCE Inc	CA05534B7604	1.13	33.95	+1.59%
Metro Inc.	CA59162N1096	1.09	95.65	-0.07%
TC Energy	CA87807B1076	1.01	65.01	+0.40%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portf F5	219.71M	3.77	8.91	7.31
Fidelity Global Balanced Portf F8	47.09M	3.77	8.90	7.31
Fidelity Global Balanced Portf F	5.42B	3.77	8.91	7.32
Fidelity Global Balanced Portfol B	12.06B	3.67	7.68	6.11
Fidelity Monthly Income Sr F5	107.39M	2.38	6.01	5.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Monthly .	18.359	+0.100	+0.57%