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Fidelity Prm Fixed Inc Cap Yld Priv Pl I (F00000M7VA.TO)

YHD - YHD Delayed Price. Currency in CAD
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11.4200+0.0100 (+0.0876%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash2.02%
Stocks0.00%
Bonds97.16%
Others0.00%
Preferred0.00%
Convertable0.82%

Sector Weightings (%)

Sector
F00000M7VA.TO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageF00000M7VA.TOCategory Average
Price/Earnings012.49
Price/Book01.69
Price/Sales02.33
Price/Cashflow06.96
Median Market Cap033,841.09
3 Year Earnings Growth00

Bond Holdings

AverageF00000M7VA.TOCategory Average
MaturityN/A8.56
DurationN/A6.52
Credit QualityN/AN/A

Bond Ratings

SectorF00000M7VA.TO
US Goverment0.00%
AAA22.94%
AA39.05%
A19.63%
BBB16.34%
BB0.00%
B0.00%
Below B0.00%
Others2.04%

Top 10 Holdings (22.48% of Total Assets)

CompanySymbol% Assets
Ontario Prov Cda 2.6%N/A3.64%
Ontario Prov Cda 4.2%N/A3.50%
Ontario Prov Cda 2.85%N/A3.02%
Canada Hsg Tr No 1 2%N/A2.67%
Canada Govt 5.75%N/A2.66%
Canada Govt 5%N/A2.10%
Quebec Prov Cda 5%N/A1.45%
Alberta Prov Cda 2.35%N/A1.26%
Royal Bank Of Canada 2.26%N/A1.12%
Alberta Prov Cda 1.25%N/A1.06%