• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    More On F00000M7V6.T…


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

    13.35 Up 0.02(0.15%) Apr 28

    Holdings as of Feb 28, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.72
    Stocks:0.00
    Bonds:97.28
    Other:0.00
    Top 10 Holdings (21.35% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Ontario Prov Cda 4.2%N/A3.61N/A
    Ontario Prov Cda 2.6%N/A3.18N/A
    Ontario Prov Cda 2.85%N/A2.85N/A
    Canada Govt 5.75%N/A2.80N/A
    Canada Hsg Tr No 1 2%N/A2.76N/A
    Quebec Prov Cda 5%N/A1.46N/A
    Alberta Prov Cda 2.35%N/A1.30N/A
    Canada Govt 3.5%N/A1.25N/A
    Alberta Prov Cda 1.25%N/A1.09N/A
    Ontario Prov Cda 2.1%N/A1.05N/A
    Equity Holdings 
    AveragesF00000M7V6.TOCategory Avg
    Price/EarningsN/AN/A
    Price/BookN/AN/A
    Price/SalesN/AN/A
    Price/CashflowN/AN/A
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector F00000M7V6.TOCategory Avg
    Basic MaterialsN/AN/A
    Consumer CyclicalN/AN/A
    Financial ServicesN/AN/A
    RealestateN/AN/A
    Consumer DefensiveN/AN/A
    HealthcareN/AN/A
    UtilitiesN/AN/A
    Communication ServicesN/AN/A
    EnergyN/AN/A
    IndustrialsN/AN/A
    TechnologyN/AN/A
    Bond Ratings (%)  
    SectorF00000M7V6.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAA25.3235.61
    AA36.5323.67
    A19.4438.02
    BBB16.412.71
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER2.300.00
    Bond Holdings 
    AveragesF00000M7V6.TOCategory Avg
    MaturityN/A9.72
    DurationN/A6.00
    Credit QualityNaNBBB