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Fidelity Prm Fixed Inc Cap Yl Priv Pl I5 (F00000M7V6.TO)

12.26 Up 0.03(0.25%) Feb 16

Holdings as of Apr 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.02
Stocks:0.00
Bonds:97.16
Other:0.00
Top 10 Holdings (22.48% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Ontario Prov Cda 2.6%N/A3.64N/A
Ontario Prov Cda 4.2%N/A3.50N/A
Ontario Prov Cda 2.85%N/A3.02N/A
Canada Hsg Tr No 1 2%N/A2.67N/A
Canada Govt 5.75%N/A2.66N/A
Canada Govt 5%N/A2.10N/A
Quebec Prov Cda 5%N/A1.45N/A
Alberta Prov Cda 2.35%N/A1.26N/A
Royal Bank Of Canada 2.26%N/A1.12N/A
Alberta Prov Cda 1.25%N/A1.06N/A
Equity Holdings 
AveragesF00000M7V6.TOCategory Avg
Price/EarningsN/A13.23
Price/BookN/A1.62
Price/SalesN/A2.35
Price/CashflowN/A4.47
Median Market CapNaN33.58K
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector F00000M7V6.TOCategory Avg
Basic MaterialsN/A5.31
Consumer CyclicalN/A3.47
Financial ServicesN/A69.20
RealestateN/A1.81
Consumer DefensiveN/A1.56
HealthcareN/A0.41
UtilitiesN/A4.10
Communication ServicesN/A0.38
EnergyN/A9.32
IndustrialsN/A1.81
TechnologyN/A2.61
Bond Ratings (%)  
SectorF00000M7V6.TOCategory Avg
US GOVERNMENTN/AN/A
AAA22.9432.69
AA39.0526.22
A19.6328.30
BBB16.3411.84
BB0.000.50
B0.000.26
BELOW B0.000.15
OTHER2.040.05
Bond Holdings 
AveragesF00000M7V6.TOCategory Avg
MaturityN/A10.91
DurationN/A6.88
Credit QualityNaNBB