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

    13.56 Down 0.09(0.66%) Aug 31

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:4.90
    Stocks:0.00
    Bonds:95.09
    Other:0.00
    Top 10 Holdings (22.79% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Canada Hsg Tr No 1 2%N/A3.89N/A
    Canada Govt 3.5%N/A3.75N/A
    Ontario Prov Cda 2.6%N/A2.66N/A
    Ontario Prov Cda 2.85%N/A2.39N/A
    Canada Hsg Tr No 1 2.65%N/A2.08N/A
    Province Of Ontario 3.15%N/A1.97N/A
    Canada Hsg Tr No 1 2.35%N/A1.84N/A
    Ontario Prov Cda 4.2%N/A1.66N/A
    Quebec Prov Cda 5%N/A1.48N/A
    Ontario Prov Cda 2.1%N/A1.07N/A
    Equity Holdings 
    AveragesF00000M7V6.TOCategory Avg
    Price/EarningsN/A18.18
    Price/BookN/A2.43
    Price/SalesN/A1.71
    Price/CashflowN/A9.71
    Median Market CapNaN40.55K
    3 Year Earnings GrowthN/A29.82%
    Sector Weightings (%)  
    Sector F00000M7V6.TOCategory Avg
    Basic MaterialsN/A0.60
    Consumer CyclicalN/A0.95
    Financial ServicesN/A36.16
    RealestateN/A0.19
    Consumer DefensiveN/A0.52
    HealthcareN/A30.30
    UtilitiesN/A0.53
    Communication ServicesN/A0.39
    EnergyN/A1.76
    IndustrialsN/A0.73
    TechnologyN/A27.86
    Bond Ratings (%)  
    SectorF00000M7V6.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAA27.3136.00
    AA34.0528.25
    A19.6927.06
    BBB16.368.69
    BB0.020.00
    B0.000.00
    BELOW B0.000.00
    OTHER2.570.00
    Bond Holdings 
    AveragesF00000M7V6.TOCategory Avg
    MaturityN/A9.36
    DurationN/A7.14
    Credit QualityNaNBBB