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Fidelity Monthly Income Series F8 (0P0000YRHH)

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9.024 +0.020    +0.24%
24/12 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 7.04B
Fidelity Monthly Income Sr F8 9.024 +0.020 +0.24%

0P0000YRHH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Monthly Income Sr F8 (0P0000YRHH) fund. Our Fidelity Monthly Income Sr F8 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 49.37 -0.70%
United States Treasury Notes 4.375% - 2.25 - -
  RBC CA7800871021 1.71 120.88 -0.17%
  Toronto Dominion Bank CA8911605092 1.48 76.42 +0.26%
  Alimentation Couche Tard CA01626P1484 1.25 80.14 -0.56%
  Rogers Communications CA7751092007 1.24 30.36 -0.95%
United States Treasury Notes 3.625% - 1.22 - -
  BCE Inc CA05534B7604 1.13 32.65 -0.85%
  Metro Inc. CA59162N1096 1.09 91.14 -0.05%
  TC Energy CA87807B1076 1.01 66.74 +0.30%

Top Other Funds by Fidelity Investments Canada ULC

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 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 Monthly Income Series B 7.04B 13.01 5.15 4.79
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