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Fidelity Cat Mandat prv ttr rev fx pl I (0P0000Y3GU)

Other OTC - Other OTC Delayed Price. Currency in USD
8.19+0.02 (+0.29%)
At close: 03:00PM EST

Overall Portfolio Composition (%)

Cash0.98%
Stocks0.00%
Bonds98.48%
Others0.00%
Preferred0.00%
Convertable0.54%

Sector Weightings (%)

Sector(s)
0P0000Y3GU
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0000Y3GUCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000Y3GUCategory Average
Maturity9.66N/A
Duration3.54N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000Y3GU
US Government54.04%
AAA28.20%
AA33.05%
A14.87%
BBB21.05%
BB2.08%
B0.00%
Below B0.00%
Others0.75%