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    More On F00000ODHR.T…


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

    9.42 Up 0.01(0.11%) Jun 22

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.52
    Stocks:0.18
    Bonds:95.66
    Other:0.00
    Top 10 Holdings (29.08% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Fidelity American High Yield Sr AN/A8.75N/A
    Canada Govt 3.5%N/A4.00N/A
    Ontario Prov Cda 4.2%N/A2.71N/A
    Canada Govt 2.25%N/A2.40N/A
    Ontario Prov Cda 2.85%N/A2.35N/A
    Canada Govt 5.75%N/A2.08N/A
    Canada Hsg Tr No 1 2%N/A2.07N/A
    Ontario Prov Cda 2.6%N/A2.01N/A
    General Mtrs 5.2%N/A1.43N/A
    Petroleos Mexicanos 5.5%N/A1.28N/A
    Equity Holdings 
    AveragesF00000ODHR.TOCategory Avg
    Price/Earnings10.3513.63
    Price/Book1.581.65
    Price/Sales0.831.25
    Price/Cashflow6.223.37
    Median Market Cap18.98K23.26K
    3 Year Earnings Growth24.66%24.91%
    Sector Weightings (%)  
    Sector F00000ODHR.TOCategory Avg
    Basic Materials
     
    10.611.67
    Consumer Cyclical
     
    29.401.55
    Financial Services
     
    11.9149.30
    Realestate0.000.58
    Consumer Defensive0.000.82
    Healthcare
     
    16.340.14
    Utilities
     
    7.261.05
    Communication Services
     
    0.390.61
    Energy
     
    2.682.60
    Industrials
     
    9.400.73
    Technology
     
    11.9940.95
    Bond Ratings (%)  
    SectorF00000ODHR.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A43.75
    AAN/A14.11
    AN/A24.73
    BBBN/A17.41
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    AveragesF00000ODHR.TOCategory Avg
    MaturityN/A9.40
    DurationN/A7.45
    Credit QualityN/ABB