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    Fidelity Prm Fixed Inc Cap Yl Priv Pl S5 (FIDELITYPRIV.TO)

    12.51 0.00(0.00%) Mar 23

    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 
    AveragesFIDELITYPRIV.TOCategory Avg
    Price/EarningsN/A13.61
    Price/BookN/A1.60
    Price/SalesN/A2.29
    Price/CashflowN/A6.27
    Median Market CapNaN34.18K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector FIDELITYPRIV.TOCategory Avg
    Basic MaterialsN/A5.42
    Consumer CyclicalN/A3.24
    Financial ServicesN/A69.20
    RealestateN/A1.80
    Consumer DefensiveN/A1.59
    HealthcareN/A0.41
    UtilitiesN/A3.98
    Communication ServicesN/A0.38
    EnergyN/A9.46
    IndustrialsN/A1.86
    TechnologyN/A2.65
    Bond Ratings (%)  
    SectorFIDELITYPRIV.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAA22.9431.68
    AA39.0527.46
    A19.6329.68
    BBB16.3411.10
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER2.040.08
    Bond Holdings 
    AveragesFIDELITYPRIV.TOCategory Avg
    MaturityN/A8.56
    DurationN/A6.52
    Credit QualityNaNBB