YHD - Delayed Quote • CAD
Fidelity Premium Fixed Income Private Pool Class (FIDELITYPRIV.TO)
At close: June 28 at 6:07 PM EDT
Top 10 Holdings (22.48% of Total Assets)
SymbolCompany% Assets
3.64%
3.50%
3.02%
2.67%
2.66%
2.10%
1.45%
1.26%
1.12%
1.06%
Sector Weightings
SectorFIDELITYPRIV.TO
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 2.02% |
| Stocks | 0.00% |
| Bonds | 97.16% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.82% |
Bond Ratings
| US Government | 0.00% |
| AAA | 22.94% |
| AA | 39.05% |
| A | 19.63% |
| BBB | 16.34% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 2.04% |
Equity Holdings
| Average | FIDELITYPRIV.TO | Category Average |
|---|---|---|
| Price/Earnings | 0 | 12.49 |
| Price/Book | 0 | 1.69 |
| Price/Sales | 0 | 2.33 |
| Price/Cashflow | 0 | 6.96 |
| Median Market Cap | 0 | 33,841.09 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FIDELITYPRIV.TO | Category Average |
|---|---|---|
| Maturity | -- | 8.56 |
| Duration | -- | 6.52 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Canadian Fixed Income |
| Fund Family | Fidelity Investments Canada ULC |
| Net Assets | 60.45M |
| YTD Return | 1.16% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 22, 2010 |
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.
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