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Fidelity Monthly Income Series F (0P000075IM)

Toronto

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17.328 -0.274 -1.55%

10/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.84B

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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	2.440	17.390	14.950
Stocks	58.700	58.700	0.000
Bonds	36.520	36.560	0.040
Convertible	0.170	0.170	0.000
Preferred	0.110	0.110	0.000
Other	2.070	2.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.968	17.129
Price to Book	2.047	2.453
Price to Sales	1.612	1.875
Price to Cash Flow	9.118	10.414
Dividend Yield	3.064	2.400
5 Years Earnings Growth	9.389	9.953

Sector Allocation

Name	Net %	Category Average
Financial Services	18.940	27.058
Consumer Defensive	16.100	6.505
Technology	11.420	14.920
Industrials	8.510	13.382
Consumer Cyclical	7.360	8.451
Energy	7.140	9.121
Real Estate	7.030	2.835
Communication Services	6.760	4.671
Basic Materials	6.250	6.480
Healthcare	5.320	4.482
Utilities	5.170	3.004

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,985

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI Emerging Markets ETF	-	2.94	-	-
iShares Gold	US4642852044	2.03	60.96	+1.92%
United States Treasury Notes 4.375%	-	2.03	-	-
iShares Core MSCI EAFE ETF	-	1.98	-	-
Toronto Dominion Bank	CA8911605092	1.61	81.05	+2.34%
RBC	CA7800871021	1.45	113.27	+3.02%
Alimentation Couche Tard	CA01626P1484	1.37	70.91	+3.10%
United States Treasury Notes 3.625%	-	1.32	-	-
Rogers Communications	CA7751092007	1.14	24.49	+4.04%
Metro Inc.	CA59162N1096	1.09	98.84	+2.16%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portf F5	18.25B	0.87	8.78	6.75
Fidelity Global Balanced Portf F8	18.25B	0.87	8.78	6.75
Fidelity Global Balanced Portf F	18.25B	0.88	8.79	6.76
Fidelity Global Balanced Portfol B	18.25B	0.59	7.56	5.55
Fidelity Monthly Income Sr F5	6.84B	3.65	6.27	5.81

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Recent Quotes

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