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Fidelity Prm Fixed Inc Cap Yl Priv Pl S5 (FIDELITYPRIV.TO)

13.92 Up 0.03(0.22%) Nov 25

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:4.74
Stocks:0.00
Bonds:95.25
Other:0.00
Top 10 Holdings (17.98% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Province Of Ontario 2.85%N/A3.08N/A
Canada Hsg Tr No 1 1.95%N/A2.44N/A
Canada Govt 3.5%N/A2.27N/A
Canada Hsg Tr No 1 2.05%N/A2.14N/A
Ontario Prov Cda 4.2%N/A1.59N/A
Quebec Prov Cda 5%N/A1.50N/A
Canada Hsg Tr No 1 2.65%N/A1.47N/A
Quebec Prov Cda MTN Cds 4.25%N/A1.26N/A
Royal Bank Of Canada 2.26%N/A1.14N/A
Canada Hsg Tr No 1 2.35%N/A1.09N/A
Equity Holdings 
AveragesFIDELITYPRIV.TOCategory Avg
Price/EarningsN/A16.35
Price/BookN/A1.94
Price/SalesN/A1.42
Price/CashflowN/A5.34
Median Market CapNaN17.29K
3 Year Earnings GrowthN/A22.03%
Sector Weightings (%)  
Sector FIDELITYPRIV.TOCategory Avg
Basic MaterialsN/A7.21
Consumer CyclicalN/A0.76
Financial ServicesN/A40.31
RealestateN/A0.07
Consumer DefensiveN/A0.24
HealthcareN/A17.07
UtilitiesN/A0.28
Communication ServicesN/A0.26
EnergyN/A13.08
IndustrialsN/A0.60
TechnologyN/A20.11
Bond Ratings (%)  
SectorFIDELITYPRIV.TOCategory Avg
US GOVERNMENTN/AN/A
AAA22.2530.60
AA25.9218.97
A30.1329.51
BBB12.2118.87
BB0.131.10
B0.000.56
BELOW B0.000.06
OTHER0.070.32
Bond Holdings 
AveragesFIDELITYPRIV.TOCategory Avg
MaturityN/A9.00
DurationN/A6.71
Credit QualityNaNB