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Fidelity Income Portfolio Series E4 (0P00019RF4.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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12.05-0.15 (-1.25%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash5.11%
Stocks42.58%
Bonds37.04%
Others10.85%
Preferred0.18%
Convertable2.83%

Sector Weightings (%)

Sector(s)
0P00019RF4.TO
Basic Materials
7.70%
Consumer Cyclical
8.74%
Financial Services
22.08%
Real Estate
3.46%
Consumer Defensive
6.99%
Healthcare
5.90%
Utilities
3.40%
Communication Services
5.85%
Energy
8.77%
Industrials
11.77%
Technology
15.33%

Equity Holdings

Average0P00019RF4.TOCategory Average
Price/Earnings19.5517.68
Price/Book2.32.02
Price/Sales1.621.75
Price/Cashflow11.357.52
Median Market Cap39,801.4835,477.94
3 Year Earnings Growth9.268.88

Bond Holdings

Average0P00019RF4.TOCategory Average
Maturity10.17N/A
Duration7.28N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019RF4.TO
US Government0.00%
AAA34.88%
AA18.33%
A14.74%
BBB19.08%
BB7.70%
B1.27%
Below B0.52%
Others3.48%

Top 10 Holdings (73.90% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Fidelity Canadian Bond Sr AN/A17.34%
Fidelity Global Bond Series ON/A10.73%
Fidelity Can ST Fixed Income Inv Tr Sr ON/A9.11%
Fidelity Canadian Disciplined Eq AN/A9.09%
Fidelity Emerging Markets Sr AN/A6.02%
Fidelity Global Dividend Investment TrN/A4.74%
Fidelity Canadian Rl Ret Bd Idx Instl TrN/A4.61%
Fidelity Canadian Growth Company Sr AN/A4.37%
iShares Gold TrustIAU4.16%
Fidelity International Growth Invest TrN/A3.73%