Dow Down1.40% Nasdaq Down1.59%

Fidelity Prm Fixed Inc Cap Yld Priv Pl B (F00000M7V8.TO)

11.32 Up 0.02(0.18%) Sep 29

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:4.74
Stocks:0.00
Bonds:95.25
Other:0.00
Top 10 Holdings (17.98% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Province Of Ontario 2.85%N/A3.08N/A
Canada Hsg Tr No 1 1.95%N/A2.44N/A
Canada Govt 3.5%N/A2.27N/A
Canada Hsg Tr No 1 2.05%N/A2.14N/A
Ontario Prov Cda 4.2%N/A1.59N/A
Quebec Prov Cda 5%N/A1.50N/A
Canada Hsg Tr No 1 2.65%N/A1.47N/A
Quebec Prov Cda MTN Cds 4.25%N/A1.26N/A
Royal Bank Of Canada 2.26%N/A1.14N/A
Canada Hsg Tr No 1 2.35%N/A1.09N/A
Equity Holdings 
AveragesF00000M7V8.TOCategory Avg
Price/EarningsN/A18.18
Price/BookN/A1.93
Price/SalesN/A1.48
Price/CashflowN/A6.06
Median Market CapNaN14.14K
3 Year Earnings GrowthN/A22.57%
Sector Weightings (%)  
Sector F00000M7V8.TOCategory Avg
Basic MaterialsN/A10.87
Consumer CyclicalN/A0.62
Financial ServicesN/A35.67
RealestateN/A0.06
Consumer DefensiveN/A0.15
HealthcareN/A14.27
UtilitiesN/A0.24
Communication ServicesN/A0.24
EnergyN/A18.43
IndustrialsN/A0.50
TechnologyN/A18.95
Bond Ratings (%)  
SectorF00000M7V8.TOCategory Avg
US GOVERNMENTN/AN/A
AAA22.2831.54
AA19.6820.21
A26.1829.63
BBB15.9718.63
BB0.040.00
B2.380.00
BELOW B0.000.00
OTHER0.010.00
Bond Holdings 
AveragesF00000M7V8.TOCategory Avg
MaturityN/A8.68
DurationN/A6.56
Credit QualityNaNBB