Send me a link:

*Text messaging rates may apply.

 Dow Down0.16% Nasdaq Up0.40%

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

9.66 0.00(0.00%) Jul 22

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.19
Stocks:0.05
Bonds:96.71
Other:0.00
Top 10 Holdings (19.49% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Fidelity American High Yield Sr AN/A3.04N/A
Province Of Ontario 2.85%N/A2.88N/A
Canada Hsg Tr No 1 1.95%N/A2.20N/A
Canada Hsg Tr No 1 2.05%N/A2.04N/A
Petroleos Mexicanos 4.875%N/A1.95N/A
Canada Govt 1.5%N/A1.63N/A
Ontario Prov Cda 4.2%N/A1.51N/A
Canada Hsg Tr No 1 2.35%N/A1.48N/A
Canada Hsg Tr No 1 2.65%N/A1.38N/A
Quebec Prov Cda 5%N/A1.38N/A
Equity Holdings 
AveragesF00000ODHR.TOCategory Avg
Price/Earnings12.4517.92
Price/Book2.122.06
Price/Sales0.631.45
Price/Cashflow6.176.56
Median Market Cap22.37K15.12K
3 Year Earnings GrowthN/A25.87%
Sector Weightings (%)  
Sector F00000ODHR.TOCategory Avg
Basic Materials
 
15.306.76
Consumer Cyclical
 
59.900.62
Financial Services0.0035.20
Realestate
 
2.640.07
Consumer Defensive0.000.09
Healthcare
 
15.8615.94
Utilities0.000.17
Communication Services
 
3.640.26
Energy
 
1.2019.22
Industrials
 
1.450.56
Technology
 
0.0221.12
Bond Ratings (%)  
SectorF00000ODHR.TOCategory Avg
US GOVERNMENTN/AN/A
AAAN/A31.28
AAN/A19.04
AN/A30.24
BBBN/A19.44
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesF00000ODHR.TOCategory Avg
MaturityN/AN/A
DurationN/A6.59
Credit QualityN/ABB