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Fidelity Prm Tact Fxd Inc Cp Yld PP Sr B (F00000ODHR.TO)

YHD - YHD Delayed Price. Currency in CAD
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8.98000.0000 (0.0000%)
As of 4:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash3.52%
Stocks0.18%
Bonds95.66%
Others0.00%
Preferred0.18%
Convertable0.46%

Sector Weightings (%)

Sector
F00000ODHR.TO
Basic Materials
10.61%
Consumer Cyclical
29.40%
Financial Services
11.91%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
16.34%
Utilities
7.26%
Communication Services
0.39%
Energy
2.68%
Industrials
9.40%
Technology
11.99%

Equity Holdings

AverageF00000ODHR.TOCategory Average
Price/Earnings10.3512.49
Price/Book1.581.69
Price/Sales0.832.33
Price/Cashflow6.226.96
Median Market Cap18,979.3533,841.09
3 Year Earnings Growth24.660

Bond Holdings

AverageF00000ODHR.TOCategory Average
MaturityN/A8.56
DurationN/A6.52
Credit QualityN/AN/A

Bond Ratings

SectorF00000ODHR.TO
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (29.08% of Total Assets)

CompanySymbol% Assets
Fidelity American High Yield Sr AN/A8.75%
Canada Govt 3.5%N/A4.00%
Ontario Prov Cda 4.2%N/A2.71%
Canada Govt 2.25%N/A2.40%
Ontario Prov Cda 2.85%N/A2.35%
Canada Govt 5.75%N/A2.08%
Canada Hsg Tr No 1 2%N/A2.07%
Ontario Prov Cda 2.6%N/A2.01%
General Mtrs 5.2%N/A1.43%
Petroleos Mexicanos 5.5%N/A1.28%