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Fidelity Income Allocation Series T5 (0P0000VE71.TO)

Toronto - Toronto Delayed Price. Currency in CAD
11.69+0.01 (+0.07%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash4.93%
Stocks30.73%
Bonds44.83%
Others2.99%
Preferred0.19%
Convertable2.29%

Sector Weightings (%)

Sector(s)
0P0000VE71.TO
Basic Materials
0.51%
Consumer Cyclical
1.47%
Financial Services
2.67%
Real Estate
3.67%
Consumer Defensive
5.51%
Healthcare
0.73%
Utilities
11.00%
Communication Services
4.94%
Energy
3.80%
Industrials
1.13%
Technology
2.33%

Equity Holdings

Average0P0000VE71.TOCategory Average
Price/Earnings17.4917.05
Price/Book2.262.01
Price/Sales1.651.62
Price/Cashflow8.926.87
Median Market Cap33,844.5734,300.34
3 Year Earnings Growth5.978.22

Bond Holdings

Average0P0000VE71.TOCategory Average
Maturity11.12N/A
Duration8N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000VE71.TO
US Government0.00%
AAA24.95%
AA22.33%
A14.10%
BBB19.81%
BB9.51%
B5.67%
Below B1.95%
Others1.68%

Top 10 Holdings (18.11% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Fidelity Cdn Money Mkt Invt TrN/A4.73%
iShares Gold TrustIAU4.02%
E-mini S&P 500 Future June 21ESM211.88%
BCE IncBCE.TO1.27%
Canada (Government of) 1.25%N/A1.18%
Rogers Communications Inc Class BRCI.B.TO1.15%
Imperial Brands PLCIMB.L1.06%
Fortis IncFTS.TO1.02%
Canada (Government of) 4%N/A0.91%
Canada (Government of) 1.5%N/A0.89%
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