YHD - Delayed Quote • CAD
Fidelity Premium Fixed Inc Priv Pl Cl I (F00000M7VA.TO)
At close: June 28 at 6:07 PM EDT
Top 9 Holdings (13.09% of Total Assets)
SymbolCompany% Assets
1.75%
1.74%
1.73%
1.61%
1.49%
1.45%
1.15%
1.12%
1.05%
Sector Weightings
SectorF00000M7VA.TO
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.30% |
| Stocks | 0.00% |
| Bonds | 96.46% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 3.24% |
Bond Ratings
| US Government | 0.00% |
| AAA | 19.36% |
| AA | 39.06% |
| A | 19.15% |
| BBB | 19.62% |
| BB | 1.15% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 1.39% |
Equity Holdings
| Average | F00000M7VA.TO | Category Average |
|---|---|---|
| Price/Earnings | 0 | 12.49 |
| Price/Book | 0 | 1.69 |
| Price/Sales | 0 | 2.33 |
| Price/Cashflow | 0 | 6.96 |
| Median Market Cap | 0 | 33,841.09 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | F00000M7VA.TO | Category Average |
|---|---|---|
| Maturity | -- | 8.56 |
| Duration | -- | 6.52 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | Canadian Fixed Income |
| Fund Family | Fidelity Investments Canada ULC |
| Net Assets | 28.17M |
| YTD Return | 1.54% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 22, 2010 |
Fund Summary
This Pool aims to provide a return similar to that of a Canadian fixed-income fund managed by Fidelity, less transaction and hedging costs.
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