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Fidelity Canadian Bond Sr F (0P000075FU)

Toronto

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13.326 +0.090 +0.69%

21/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 730.16M

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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	0.950	0.950
Bonds	98.460	98.460
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	53.465	39.861
Corporate	40.991	43.493
Securitized	4.178	3.209
Cash	0.769	4.284

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 510

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	2.56	-	-
Canada (Government of) 1.5%	-	2.37	-	-
Canada (Government of) 1.5%	-	2.34	-	-
Canada (Government of) 2.75%	-	1.83	-	-
Canada Housing Trust No.1 3.55%	-	1.51	-	-
Canada (Government of) 3%	-	1.51	-	-
Ontario (Province Of) 3.75%	-	1.48	-	-
Canada (Government of) 4%	-	1.15	-	-
Canada Housing Trust No.1 3.95%	-	1.12	-	-
Canada (Government of) 1.25%	-	1.12	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio B	5.26B	2.79	5.19	4.20
Fidelity Global Income Portfolio S8	5.26B	2.79	5.18	4.20
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	13.326	+0.090	+0.69%