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

Toronto

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10.001 +0.010 +0.12%

27/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 538.5M

General
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Technical
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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	1.470	1.470
Bonds	98.090	98.090
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	47.450	29.922
Corporate	45.253	60.131
Securitized	5.425	5.793
Cash	1.435	13.160

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 0.0325%	-	5.14	-	-
Ontario (Province Of) 0.026%	-	4.81	-	-
Canada Housing Trust No.1 0.0395%	-	4.58	-	-
Ontario (Province Of) 0.024%	-	4.32	-	-
Canada (Government of) 0.04%	-	4.32	-	-
Canada Housing Trust No.1 0.0155%	-	3.64	-	-
Canada Housing Trust No.1 0.031%	-	3.40	-	-
Canada (Government of) 0.0275%	-	3.03	-	-
Quebec (Province Of) 0.025%	-	2.53	-	-
Ontario (Province Of) 0.027%	-	2.44	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio A	4.84B	10.74	3.26	4.33
Fidelity Global Income Portfolio T5	4.84B	10.73	3.25	4.32
Fidelity Global Income Portfolio F8	4.84B	12.05	4.69	5.77
Fidelity Global Income Portfolio F	4.84B	12.05	4.70	5.78
Fidelity Global Income Portfolio B	4.84B	10.98	3.51	4.57

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	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	10.001	+0.010	+0.12%