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Fidelity Tactical Fixed Income Series F (0P0000WCDI)

Toronto

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6.748 +0.056 +0.83%

14/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 182.61M

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0P0000WCDI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Tactical Fixed Income Series F (0P0000WCDI) fund. Our Fidelity Tactical Fixed 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	0.770	21.410	20.640
Stocks	0.140	0.140	0.000
Bonds	98.330	98.330	0.000
Convertible	0.640	0.640	0.000
Preferred	0.100	0.100	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.557	-
Price to Book	1.621	-
Price to Sales	2.142	-
Price to Cash Flow	8.072	-
Dividend Yield	1.554	-
5 Years Earnings Growth	5.563	-

Sector Allocation

Name	Net %	Category Average
Energy	63.110	-
Utilities	28.400	-
Consumer Cyclical	6.470	-
Communication Services	1.700	-
Basic Materials	0.320	-

Region Allocation

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2,348

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3%	-	3.07	-	-
Canada (Government of) 1.5%	-	2.76	-	-
Canada (Government of) 3.5%	-	1.91	-	-
Canada (Government of) 2%	-	1.67	-	-
Ontario (Province Of) 2.8%	-	1.58	-	-
Canada (Government of) 3.25%	-	1.53	-	-
Canada (Government of) 2.5%	-	1.52	-	-
Canada Housing Trust No.1 1.4%	-	1.46	-	-
Canada (Government of) 1.5%	-	1.41	-	-
Quebec (Province Of) 3.5%	-	1.32	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio S5	5.4B	1.71	5.80	3.94
Fidelity Global Income Portfolio A	5.4B	1.65	5.55	3.71
Fidelity Global Income Portfolio T5	5.4B	1.65	5.54	3.71
Fidelity Global Income Portfolio F8	5.4B	2.01	7.02	5.14
Fidelity Global Income Portfolio F	5.4B	2.00	7.02	5.15

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