YHD - Delayed Quote CAD

Fidelity Premium Tact Fixed Inc PP Sr B (F00000ODHR.TO)

8.94 +0.05 (+0.56%)
At close: June 28 at 6:07 PM EDT

Top 10 Holdings (14.55% of Total Assets)

SymbolCompany% Assets
1.80%
1.71%
1.70%
1.68%
1.50%
1.33%
1.31%
1.21%
1.20%
1.11%

Sector Weightings

SectorF00000ODHR.TO
Utilities   31.99%
Industrials   18.38%
Energy   12.33%
Healthcare   5.16%
Technology   0.11%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 17.56%
Stocks 0.13%
Bonds 67.82%
Others 0.00%
Preferred 0.08%
Convertible 3.28%

Bond Ratings

US Government 0.00%
AAA 17.15%
AA 31.87%
A 14.26%
BBB 19.85%
BB 6.87%
B 2.36%
Below B 0.70%
Other 24.72%

Equity Holdings

Average F00000ODHR.TO Category Average
Price/Earnings 7.59 12.49
Price/Book 3.22 1.69
Price/Sales 0.94 2.33
Price/Cashflow 6.26 6.96
Median Market Cap 3,690.13 33,841.09
3 Year Earnings Growth 0 0

Bond Holdings

Average F00000ODHR.TO Category Average
Maturity -- 8.56
Duration -- 6.52
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category Canadian Fixed Income
Fund Family Fidelity Investments Canada ULC
Net Assets 29.65M
YTD Return 2.28%
Yield 2.57%
Morningstar Rating
Inception Date May 09, 2012

Fund Summary

This Pool aims to provide a return similar to that of a Canadian fixed-income fund managed by Fidelity, less transaction and hedging costs. It invests primarily in equity securities issued by Canadian companies and enters into forward contracts in order to hedge its exposure to these equity securities and to provide the Pool with a return based on the performance of a Canadian fixed-income mutual fund managed by Fidelity. In addition or alternatively, it may use derivative arrangements to provide the Pool with a similar return. It may also invest directly in fixed-income securities issued by Canadian and foreign governments or companies.

Related Tickers