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Fidelity Canadian Short-term Bond Sr F (0P000075FX)

Toronto

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10.075 -0.000 -0.00%

19/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 549.55M

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0P000075FX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Canadian Short-Term Bond Sr F (0P000075FX) fund. Our Fidelity Canadian Short-Term 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	2.390	2.390
Bonds	97.170	97.170
Convertible	0.440	0.440

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	50.416	34.016
Corporate	42.068	60.902
Securitized	5.049	5.641
Cash	2.029	14.095

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 4%	-	5.35	-	-
Canada (Government of) 3.25%	-	5.14	-	-
Ontario (Province Of) 2.6%	-	4.80	-	-
Canada Housing Trust No.1 3.95%	-	4.58	-	-
Ontario (Province Of) 2.4%	-	4.28	-	-
Ontario (Province Of) 2.9%	-	3.75	-	-
Canada Housing Trust No.1 1.55%	-	3.62	-	-
Canada Housing Trust No.1 3.1%	-	3.41	-	-
Canada (Government of) 2.75%	-	3.02	-	-
Quebec (Province Of) 2.5%	-	2.51	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio F5	5.26B	2.89	6.40	5.38
Fidelity Global Income Portfolio T8	5.26B	2.77	4.96	3.97
Fidelity Global Income Portfolio S5	5.26B	2.79	5.18	4.18
Fidelity Global Income Portfolio A	5.26B	2.77	4.93	3.95
Fidelity Global Income Portfolio T5	5.26B	2.77	4.92	3.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	10.075	-0.000	-0.00%