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Fidelity Canadian Bond Sr F (0P000075FU)

Toronto

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13.024 -0.060 -0.47%

21/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 721.37M

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0P000075FU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Canadian Bond Sr F (0P000075FU) fund. Our Fidelity Canadian Bond Sr F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.160	1.160
Bonds	98.240	98.240
Convertible	0.600	0.600

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.064	36.538
Corporate	40.752	41.572
Securitized	4.438	3.109
Cash	1.144	4.436

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 499

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 0.0325%	-	2.58	-	-
Canada (Government of) 0.015%	-	2.35	-	-
Canada (Government of) 0.015%	-	2.33	-	-
Canada Housing Trust No.1 0.0425%	-	1.82	-	-
Canada (Government of) 0.0275%	-	1.81	-	-
Canada (Government of) 0.03%	-	1.69	-	-
Canada Housing Trust No.1 0.0355%	-	1.51	-	-
Ontario (Province Of) 0.0375%	-	1.47	-	-
Canada (Government of) 0.04%	-	1.16	-	-
Canada (Government of) 0.0125%	-	1.13	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio A	4.84B	10.74	3.26	4.33
Fidelity Global Income Portfolio T5	4.84B	10.73	3.25	4.32
Fidelity Global Income Portfolio F8	4.84B	12.05	4.69	5.77
Fidelity Global Income Portfolio F	4.84B	12.05	4.70	5.78
Fidelity Global Income Portfolio B	4.84B	10.98	3.51	4.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	13.024	-0.060	-0.47%