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

    11.57 Down 0.04(0.34%) Jul 2

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.25
    Stocks:0.00
    Bonds:94.75
    Other:0.00
    Top 10 Holdings (20.92% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Canada Hsg Tr No 1 2%N/A3.49N/A
    Canada Govt 3.5%N/A3.01N/A
    Ontario Prov Cda 2.85%N/A2.62N/A
    Canada Hsg Tr No 1 2.65%N/A2.26N/A
    Canada Hsg Tr No 1 2.35%N/A2.01N/A
    Quebec Prov Cda 5%N/A1.68N/A
    Ontario Prov Cda 4.2%N/A1.67N/A
    Province Of Ontario 3.15%N/A1.54N/A
    Canada Govt 2.25%N/A1.47N/A
    Alberta Prov Cda 2.35%N/A1.17N/A
    Equity Holdings 
    AveragesF00000M7VA.TOCategory Avg
    Price/EarningsN/A24.27
    Price/BookN/A2.94
    Price/SalesN/A1.16
    Price/CashflowN/A8.73
    Median Market CapNaN26.12K
    3 Year Earnings GrowthN/A37.95%
    Sector Weightings (%)  
    Sector F00000M7VA.TOCategory Avg
    Basic MaterialsN/A0.88
    Consumer CyclicalN/A1.40
    Financial ServicesN/A3.11
    RealestateN/A0.18
    Consumer DefensiveN/A0.72
    HealthcareN/A47.38
    UtilitiesN/A0.60
    Communication ServicesN/A0.56
    EnergyN/A2.44
    IndustrialsN/A0.60
    TechnologyN/A42.13
    Bond Ratings (%)  
    SectorF00000M7VA.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAA26.4029.83
    AA31.6524.52
    A23.9726.44
    BBB13.2817.52
    BB0.030.86
    B0.000.45
    BELOW B0.000.04
    OTHER0.000.33
    Bond Holdings 
    AveragesF00000M7VA.TOCategory Avg
    MaturityN/A3.81
    DurationN/A4.92
    Credit QualityNaNB