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Fidelity Monthly Income Series F (0P000075IM)

Toronto

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16.866 +0.005 +0.03%

06/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 6.79B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P000075IM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Monthly Income Series F (0P000075IM) fund. Our Fidelity Monthly Income Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.090	19.540	17.450
Stocks	53.950	53.950	0.000
Bonds	40.670	40.690	0.020
Convertible	0.200	0.200	0.000
Preferred	0.200	0.200	0.000
Other	2.900	2.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.350	16.595
Price to Book	2.037	2.348
Price to Sales	1.507	1.724
Price to Cash Flow	9.129	9.853
Dividend Yield	3.082	2.478
5 Years Earnings Growth	8.739	9.143

Sector Allocation

Name	Net %	Category Average
Financial Services	16.360	23.951
Consumer Defensive	13.190	7.111
Real Estate	9.640	2.692
Industrials	9.640	14.472
Technology	9.640	14.239
Consumer Cyclical	8.920	8.873
Energy	8.110	9.683
Healthcare	7.520	5.985
Basic Materials	6.710	6.455
Communication Services	5.360	5.261
Utilities	4.920	2.827

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,901

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
iShares Gold Trust	-	2.15	-	-
United States Treasury Notes 3.625%	-	1.91	-	-
MSCI EAFE Index Future June 24	-	1.24	-	-
Alimentation Couche-Tard Inc	-	1.22	-	-
MSCI Emerging Market Index Future June14	-	1.12	-	-
United States Treasury Bonds 3.625%	-	1.10	-	-
Canadian National Railway Co	-	1.05	-	-
Metro Inc	-	1.00	-	-
Royal Bank of Canada	-	0.99	-	-
Rogers Communications Inc Shs -B- Non-Voting	-	0.98	-	-

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portf F5	14.84B	9.46	5.70	7.27
Fidelity Global Balanced Portf F8	14.84B	9.46	5.69	7.27
Fidelity Global Balanced Portf F	14.84B	9.47	5.70	7.28
Fidelity Global Balanced Portfol B	14.84B	8.94	4.51	6.07
Fidelity Monthly Income Sr F5	6.79B	4.00	3.97	5.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Monthly .	16.866	+0.005	+0.03%