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    More On F00000ODHR.T…


    Fidelity Prm Tact Fxd Inc Cp Yld PP Sr B (F00000ODHR.TO)

    9.84 Down 0.05(0.51%) Mar 26

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:4.64
    Stocks:0.14
    Bonds:94.99
    Other:0.00
    Top 10 Holdings (23.82% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Fidelity American High Yield Sr AN/A9.33N/A
    Petroleos Mexicanos 4.875%N/A2.24N/A
    Ontario Prov Cda 2.85%N/A1.98N/A
    Canada Hsg Tr No 1 2%N/A1.72N/A
    Canada Govt 3.5%N/A1.69N/A
    Ontario Prov Cda 4.2%N/A1.53N/A
    Canada Hsg Tr No 1 2.35%N/A1.52N/A
    Quebec Prov Cda MTN Cds 4.25%N/A1.33N/A
    General Mtrs 5.2%N/A1.25N/A
    Quebec Prov Cda 5%N/A1.23N/A
    Equity Holdings 
    AveragesF00000ODHR.TOCategory Avg
    Price/Earnings15.1416.25
    Price/Book1.722.12
    Price/Sales0.621.51
    Price/Cashflow6.067.63
    Median Market Cap26.05K32.03K
    3 Year Earnings Growth19.18%29.99%
    Sector Weightings (%)  
    Sector F00000ODHR.TOCategory Avg
    Basic Materials
     
    19.710.55
    Consumer Cyclical
     
    52.850.95
    Financial Services0.0038.36
    Realestate
     
    4.600.12
    Consumer Defensive0.000.39
    Healthcare
     
    15.6424.62
    Utilities0.000.35
    Communication Services
     
    6.050.41
    Energy0.008.37
    Industrials
     
    1.070.40
    Technology
     
    0.0825.48
    Bond Ratings (%)  
    SectorF00000ODHR.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A29.97
    AAN/A19.64
    AN/A29.03
    BBBN/A18.92
    BBN/A0.99
    BN/A0.53
    BELOW BN/A0.05
    OTHERN/A0.88
    Bond Holdings 
    AveragesF00000ODHR.TOCategory Avg
    MaturityN/A9.38
    DurationN/A6.70
    Credit QualityN/ABelowB