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    More On FIDELITYMNDP…


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

    9.57 Down 0.02(0.21%) Jul 28

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.06
    Stocks:0.12
    Bonds:94.60
    Other:0.00
    Top 10 Holdings (24.29% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Fidelity American High Yield Sr AN/A9.12N/A
    Canada Hsg Tr No 1 2%N/A2.61N/A
    Canada Govt 3.5%N/A2.25N/A
    Ontario Prov Cda 2.85%N/A1.96N/A
    Canada Hsg Tr No 1 2.65%N/A1.69N/A
    Canada Hsg Tr No 1 2.35%N/A1.50N/A
    General Mtrs 5.2%N/A1.37N/A
    Petroleos Mexicanos 5.5%N/A1.29N/A
    Ontario Prov Cda 4.2%N/A1.25N/A
    Quebec Prov Cda 5%N/A1.25N/A
    Equity Holdings 
    AveragesFIDELITYMNDP.TOCategory Avg
    Price/Earnings12.2124.27
    Price/Book1.772.94
    Price/Sales0.791.16
    Price/Cashflow6.938.73
    Median Market Cap14.42K26.12K
    3 Year Earnings Growth16.07%37.95%
    Sector Weightings (%)  
    Sector FIDELITYMNDP.TOCategory Avg
    Basic Materials
     
    14.680.88
    Consumer Cyclical
     
    52.311.40
    Financial Services0.003.11
    Realestate
     
    5.610.18
    Consumer Defensive0.000.72
    Healthcare0.0047.38
    Utilities0.000.60
    Communication Services
     
    0.870.56
    Energy
     
    8.812.44
    Industrials
     
    0.860.60
    Technology
     
    16.8542.13
    Bond Ratings (%)  
    SectorFIDELITYMNDP.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A29.83
    AAN/A24.52
    AN/A26.44
    BBBN/A17.52
    BBN/A0.86
    BN/A0.45
    BELOW BN/A0.04
    OTHERN/A0.33
    Bond Holdings 
    AveragesFIDELITYMNDP.TOCategory Avg
    MaturityN/A3.81
    DurationN/A4.92
    Credit QualityN/AB