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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.470 | 0.000 |
Bonds | 98.090 | 98.090 | 0.000 |
Convertible | 0.440 | 0.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 47.450 | 34.065 |
Corporate | 45.253 | 60.470 |
Securitized | 5.425 | 5.720 |
Cash | 1.435 | 13.305 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Income Portfolio A | 4.75B | 10.74 | 3.26 | 4.33 | ||
Fidelity Global Income Portfolio T5 | 4.75B | 10.73 | 3.25 | 4.32 | ||
Fidelity Global Income Portfolio F8 | 4.75B | 12.05 | 4.69 | 5.77 | ||
Fidelity Global Income Portfolio F | 4.75B | 12.05 | 4.70 | 5.78 | ||
Fidelity Global Income Portfolio B | 4.75B | 10.98 | 3.51 | 4.57 |
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