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Fidelity Income Allocation Series T5 (0P0000VE71.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 03:00PM EST
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Overall Portfolio Composition (%)
Cash7.54%
Stocks25.71%
Bonds49.94%
Others3.00%
Preferred0.19%
Convertable2.29%
Sector Weightings (%)
Sector(s)0P0000VE71.TO
Basic Materials0.74%
Consumer Cyclical1.10%
Financial Services2.13%
Real Estate2.52%
Consumer Defensive5.12%
Healthcare0.86%
Utilities11.00%
Communication Services4.27%
Energy2.91%
Industrials1.10%
Technology1.64%
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| Name | Symbol | % Assets |
|---|---|---|
| Fidelity Cdn Money Mkt Invt Tr | N/A | 4.73% |
| iShares Gold Trust | IAU | 4.02% |
| E-mini S&P 500 Future June 21 | ESM21 | 1.88% |
| BCE Inc | BCE.TO | 1.27% |
| Canada (Government of) 1.25% | N/A | 1.18% |
| Rogers Communications Inc Class B | RCI.B.TO | 1.15% |
| Imperial Brands PLC | IMB.L | 1.06% |
| Fortis Inc | FTS.TO | 1.02% |
| Canada (Government of) 4% | N/A | 0.91% |
| Canada (Government of) 1.5% | N/A | 0.89% |
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