Toronto - Delayed Quote • CAD
Fidelity Global Monthly Income Ser E1T5 (0P00019F63.TO)
As of December 1 at 3:00 PM EST. Market Open.
Top 10 Holdings (15.77% of Total Assets)
Sector Weightings
Sector0P00019F63.TO
Technology 19.59%
Real Estate 13.47%
Financial Services 11.89%
Healthcare 11.35%
Consumer Cyclical 9.23%
Consumer Defensive 8.98%
Industrials 8.13%
Communication Services 6.57%
Energy 4.52%
Utilities 3.40%
Basic Materials 2.88%
Overall Portfolio Composition (%)
| Cash | 7.79% |
| Stocks | 46.96% |
| Bonds | 36.90% |
| Others | 0.89% |
| Preferred | 0.67% |
| Convertible | 5.96% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00019F63.TO | Category Average |
|---|---|---|
| Price/Earnings | 24.47 | 17.04 |
| Price/Book | 2.73 | 2.03 |
| Price/Sales | 2.12 | 1.64 |
| Price/Cashflow | 13.69 | 7.28 |
| Median Market Cap | 71,312.21 | 40,983.86 |
| 3 Year Earnings Growth | 6.59 | 8.73 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Neutral Balanced |
| Fund Family | Fidelity Investments Canada ULC |
| Net Assets | 4.01B |
| YTD Return | 5.43% |
| Yield | 0.47% |
| Morningstar Rating | |
| Inception Date | Feb 05, 2016 |
Fund Summary
This fund aims to achieve a combination of a steady flow of income and the potential for capital gains. It invests primarily in a mix of equity securities and fixed-income securities located anywhere in the world.
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