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    More On FIDELITYMNDP…


    Fidelity Prm Tact Fxd Inc Cp Yld PP Sr I (FIDELITYMNDP.TO)

    9.31 Up 0.03(0.32%) May 26

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.58
    Stocks:0.20
    Bonds:95.62
    Other:0.00
    Top 10 Holdings (32.87% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Fidelity American High Yield Sr AN/A8.85N/A
    High Yield Debt Securities Directly HeldN/A6.10N/A
    Canada Govt 3.5%N/A3.87N/A
    Canada Hsg Tr No 1 2%N/A2.66N/A
    Canada Govt 2.25%N/A2.58N/A
    Ontario Prov Cda 2.85%N/A2.15N/A
    Ontario Prov Cda 4.2%N/A1.91N/A
    Ontario Prov Cda 2.6%N/A1.88N/A
    Canada Govt 5.75%N/A1.49N/A
    General Mtrs 5.2%N/A1.38N/A
    Equity Holdings 
    AveragesFIDELITYMNDP.TOCategory Avg
    Price/Earnings10.3513.10
    Price/Book1.581.58
    Price/Sales0.831.29
    Price/Cashflow6.223.24
    Median Market Cap17.67K26.74K
    3 Year Earnings Growth24.66%22.10%
    Sector Weightings (%)  
    Sector FIDELITYMNDP.TOCategory Avg
    Basic Materials
     
    10.621.26
    Consumer Cyclical
     
    29.401.52
    Financial Services
     
    11.9154.90
    Realestate0.000.55
    Consumer Defensive0.000.89
    Healthcare
     
    16.340.14
    Utilities
     
    7.260.96
    Communication Services
     
    0.390.57
    Energy
     
    2.692.09
    Industrials
     
    9.400.68
    Technology
     
    11.9936.45
    Bond Ratings (%)  
    SectorFIDELITYMNDP.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 
    AveragesFIDELITYMNDP.TOCategory Avg
    MaturityN/A9.40
    DurationN/A7.45
    Credit QualityN/ABB