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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.37 | 10.77 | 4.40 |
Stocks | 1.75 | 1.75 | 0.00 |
Bonds | 91.03 | 91.03 | 0.00 |
Preferred | 0.43 | 0.43 | 0.00 |
Other | 0.42 | 0.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.02 | 17.92 |
Price to Book | 1.16 | 2.48 |
Price to Sales | 2.24 | 0.81 |
Price to Cash Flow | 8.84 | 9.01 |
Dividend Yield | 2.28 | 2.35 |
5 Years Earnings Growth | 1.91 | 15.23 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.99 | 82.78 |
Cash | 6.37 | 6.42 |
Securitized | 0.35 | 2.64 |
Number of long holdings: 643
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GREAT OUTDOORS TM B2 1LN 03/28 | - | 1.92 | - | - | |
GOLDEN NUGGET TM 1LN 1/27/29 | - | 1.07 | - | - | |
ACRISURE TERM B6 1LN 11/06/30 | - | 1.05 | - | - | |
SOLERA TERM B 1LN 6/2/28 | - | 1.01 | - | - | |
MEDLINE TERM 1LN 10/21/2028 | - | 0.83 | - | - | |
UKG TERM B 1LN 02/10/31 | - | 0.80 | - | - | |
INTERNET BRANDS TM B 1LN 05/28 | - | 0.79 | - | - | |
Fidelity Private Cr Co (Unit) | - | 0.74 | - | - | |
NOVOLEX TERM 1LN 04/13/29 | - | 0.66 | - | - | |
ALLIED UNIVE TM B 1LN 5/14/28 | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 10.19B | 0.26 | 6.87 | 4.65 | ||
US3157966157 | 1.6B | -0.20 | 5.90 | - | ||
Fidelity Convertible Securities | 1.49B | -3.70 | 2.34 | 7.92 | ||
Fidelity Freedom Income | 1.28B | 2.24 | 2.19 | 3.37 | ||
Fidelity China Region | 939.89M | 4.58 | 4.95 | 6.07 |
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