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 Dow Up0.36% Nasdaq Up0.71%

Fidelity Prm Fixed Inc Cap Yld Priv Pl I (F00000M7VA.TO)

11.18 0.00(0.00%) Jul 18

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.71
Stocks:0.00
Bonds:97.29
Other:0.00
Top 10 Holdings (18.78% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Province Of Ontario 2.85%N/A3.23N/A
Canada Hsg Tr No 1 1.95%N/A2.47N/A
Canada Hsg Tr No 1 2.05%N/A2.28N/A
Canada Govt 1.5%N/A1.82N/A
Ontario Prov Cda 4.2%N/A1.69N/A
Canada Hsg Tr No 1 2.35%N/A1.66N/A
Canada Hsg Tr No 1 2.65%N/A1.55N/A
Quebec Prov Cda 5%N/A1.55N/A
Quebec Prov Cda MTN Cds 4.25%N/A1.32N/A
Royal Bank Of Canada 2.26%N/A1.21N/A
Equity Holdings 
AveragesF00000M7VA.TOCategory Avg
Price/EarningsN/A17.92
Price/BookN/A2.06
Price/SalesN/A1.45
Price/CashflowN/A6.56
Median Market CapNaN15.12K
3 Year Earnings GrowthN/A25.87%
Sector Weightings (%)  
Sector F00000M7VA.TOCategory Avg
Basic MaterialsN/A6.76
Consumer CyclicalN/A0.62
Financial ServicesN/A35.20
RealestateN/A0.07
Consumer DefensiveN/A0.09
HealthcareN/A15.94
UtilitiesN/A0.17
Communication ServicesN/A0.26
EnergyN/A19.22
IndustrialsN/A0.56
TechnologyN/A21.12
Bond Ratings (%)  
SectorF00000M7VA.TOCategory Avg
US GOVERNMENTN/AN/A
AAA22.1231.28
AA21.6019.04
A27.0130.24
BBB16.7219.44
BB0.050.00
B2.550.00
BELOW B0.000.00
OTHER0.020.00
Bond Holdings 
AveragesF00000M7VA.TOCategory Avg
MaturityN/AN/A
DurationN/A6.59
Credit QualityNaNBB