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Fidelity Monthly Income Class S5 (0P0000UOI9.TO)

Toronto - Toronto Delayed price. Currency in CAD
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14.22+0.03 (+0.24%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash2.09%
Stocks53.95%
Bonds40.66%
Others2.90%
Preferred0.20%
Convertible0.20%

Sector weightings (%)

Sector(s)
0P0000UOI9.TO
Basic materials
6.71%
Consumer cyclical
8.92%
Financial services
16.36%
Property
9.64%
Consumer defensive
13.19%
Healthcare
7.52%
Utilities
4.92%
Communication services
5.36%
Energy
8.11%
Industrials
9.64%
Technology
9.64%

Equity holdings

Average0P0000UOI9.TOCategory average
Price/Earnings0.06N/A
Price/book0.47N/A
Price/sales0.61N/A
Price/Cash flow0.1N/A
Median market cap50,711.21N/A
3-year earnings growth13.12N/A

Bond holdings

Average0P0000UOI9.TOCategory average
Maturity9.66N/A
Duration4.27N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000UOI9.TO
US government21.01%
AAA21.68%
AA28.72%
A11.82%
BBB19.13%
BB8.52%
B5.33%
Below B1.44%
Others3.35%

Top 5 holdings (6.42% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Gold TrustIAU2.15%
Alimentation Couche-Tard IncATD.TO1.22%
Canadian National Railway CoCNR.TO1.05%
Metro IncMRU.TO1.00%
Royal Bank of CanadaRY0.99%