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Fidelity Monthly Income Series B (0P000074S1)

Toronto

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17.518 -0.170 -0.94%

10/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 6.85B

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0P000074S1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Monthly Income Series B (0P000074S1) fund. Our Fidelity Monthly Income Series B 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	17.143
Price to Book	2.163	2.475
Price to Sales	1.713	1.871
Price to Cash Flow	9.799	10.207
Dividend Yield	2.863	2.369
5 Years Earnings Growth	9.363	10.128

Sector Allocation

Name	Net %	Category Average
Financial Services	17.330	25.506
Consumer Defensive	12.280	6.598
Technology	11.830	14.107
Real Estate	9.570	2.864
Industrials	8.380	13.468
Energy	8.030	9.798
Consumer Cyclical	7.490	8.383
Communication Services	6.640	5.217
Basic Materials	6.540	6.928
Healthcare	6.190	4.804
Utilities	5.710	3.256

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	50.19	-1.17%
United States Treasury Notes 4.375%	-	2.25	-	-
RBC	CA7800871021	1.71	118.60	+0.15%
Toronto Dominion Bank	CA8911605092	1.48	78.40	+0.26%
Alimentation Couche Tard	CA01626P1484	1.25	76.54	-1.83%
Rogers Communications	CA7751092007	1.24	29.00	-5.01%
United States Treasury Notes 3.625%	-	1.22	-	-
BCE Inc	CA05534B7604	1.13	33.10	-1.75%
Metro Inc.	CA59162N1096	1.09	90.27	-0.02%
TC Energy	CA87807B1076	1.01	66.66	-0.97%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portf F5	17.59B	19.09	6.49	7.62
Fidelity Global Balanced Portf F8	17.59B	19.08	6.48	7.61
Fidelity Global Balanced Portf F	17.59B	19.09	6.50	7.62
Fidelity Global Balanced Portfol B	17.59B	17.74	5.30	6.41
Fidelity Monthly Income Series F	6.85B	12.43	4.77	5.81

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Recent Quotes

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	Fidelity Monthly .	17.518	-0.170	-0.94%