Dow Down0.56% Nasdaq Down0.79%

More On F00000M7VA.T…


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

11.78 Up 0.04(0.34%) May 3

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 
AveragesF00000M7VA.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 F00000M7VA.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 (%)  
SectorF00000M7VA.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 
AveragesF00000M7VA.TOCategory Avg
MaturityN/A9.72
DurationN/A6.00
Credit QualityNaNBBB