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Fidelity Floating Rate High Income Fund F (0P000126D0)

Toronto

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12.525 +0.022 +0.18%

27/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 282.07M

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0P000126D0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Floating Rate High Income Fund F (0P000126D0) fund. Our Fidelity Floating Rate High Income Fund F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.050	8.550	0.500
Stocks	1.560	1.560	0.000
Bonds	89.560	89.560	0.000
Preferred	0.480	0.480	0.000
Other	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.535	14.320
Price to Book	1.153	0.988
Price to Sales	2.237	1.248
Price to Cash Flow	8.862	7.138
Dividend Yield	2.295	1.967
5 Years Earnings Growth	5.391	5.391

Sector Allocation

Name	Net %	Category Average
Energy	87.770	85.214
Consumer Cyclical	7.080	7.080
Communication Services	5.150	5.426

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 518

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GREAT OUTDOORS TM B2 1LN 03/28	-	2.01	-	-
GOLDEN NUGGET TM 1LN 1/27/29	-	1.70	-	-
ACRISURE TERM B6 1LN 11/06/30	-	1.61	-	-
UKG TERM B 1LN 02/10/31	-	1.17	-	-
SOLERA TERM B 1LN 6/2/28	-	1.14	-	-
Asurion Tm B12 1ln 09/19/30	-	0.94	-	-
FOUNDATION TM B2 1LN 01/27/31	-	0.94	-	-
HUNTER DOUGLAS TM B 1LN 02/29	XAN8137FAB66	0.93	-	-
AUTHENTIC BRAN TM B1 1LN 12/28	-	0.89	-	-
SFR TERM B14 1LN 08/15/28	XAF6628DAN49	0.85	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio A	5.37B	2.88	5.54	3.87
Fidelity Global Income Portfolio T5	5.37B	2.88	5.53	3.87
Fidelity Global Income Portfolio F8	5.37B	3.12	7.01	5.30
Fidelity Global Income Portfolio F	5.37B	3.11	7.01	5.31
Fidelity Global Income Portfolio B	5.37B	2.93	5.80	4.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Floating.	12.525	+0.022	+0.18%
Sparinvest SICAV .	291.470	-0.830	-0.28%
JPMorgan Funds .	378.510	-2.560	-0.67%