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

    12.21 Down 0.01(0.08%) Jun 28

    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 
    AveragesF00000M7V8.TOCategory Avg
    Price/EarningsN/A13.63
    Price/BookN/A1.65
    Price/SalesN/A1.25
    Price/CashflowN/A3.37
    Median Market CapNaN23.26K
    3 Year Earnings GrowthN/A24.91%
    Sector Weightings (%)  
    Sector F00000M7V8.TOCategory Avg
    Basic MaterialsN/A1.67
    Consumer CyclicalN/A1.55
    Financial ServicesN/A49.30
    RealestateN/A0.58
    Consumer DefensiveN/A0.82
    HealthcareN/A0.14
    UtilitiesN/A1.05
    Communication ServicesN/A0.61
    EnergyN/A2.60
    IndustrialsN/A0.73
    TechnologyN/A40.95
    Bond Ratings (%)  
    SectorF00000M7V8.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAA22.9443.75
    AA39.0514.11
    A19.6324.73
    BBB16.3417.41
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER2.040.00
    Bond Holdings 
    AveragesF00000M7V8.TOCategory Avg
    MaturityN/A9.40
    DurationN/A7.45
    Credit QualityNaNBB