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Fidelity American High Yield Sr A (0P000071GJ)

Toronto

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9.537 +0.050 +0.57%

26/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.92B

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0P000071GJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity American High Yield Sr A (0P000071GJ) fund. Our Fidelity American High Yield Sr A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.320	4.320
Shares	3.350	3.350
Bonds	88.320	88.320
Convertible	1.030	1.030
Preferred	2.980	2.980

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.370	11.296
Price to Book	1.705	2.899
Price to Sales	1.701	1.021
Price to Cash Flow	6.656	6.150
Dividend Yield	1.939	2.143
5 Years Earnings Growth	15.551	13.452

Sector Allocation

Name	Net %	Category Average
Energy	58.380	34.399
Utilities	27.990	41.658
Consumer Cyclical	8.120	17.471
Communication Services	4.840	39.862
Basic Materials	0.670	18.233

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 632

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
C&W Senior Finance Ltd. 6.875%	-	1.10	-	-
Uber Technologies Inc 4.5%	-	1.06	-	-
Pacific Gas and Electric Company 4.55%	-	0.84	-	-
Pacific Gas and Electric Company 4.95%	-	0.81	-	-
The Charles Schwab Corporation 5.375%	-	0.77	-	-
DISH Network Corporation 3.375%	-	0.77	-	-
Caesars Entertainment Inc New 7%	-	0.73	-	-
TransDigm, Inc. 6.75%	-	0.72	-	-
TransDigm, Inc. 5.5%	-	0.68	-	-
California Resources	US13057Q3056	0.61	58.47	-0.15%

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio A	4.84B	10.74	3.26	4.33
Fidelity Global Income Portfolio T5	4.84B	10.73	3.25	4.32
Fidelity Global Income Portfolio F8	4.84B	12.05	4.69	5.77
Fidelity Global Income Portfolio F	4.84B	12.05	4.70	5.78
Fidelity Global Income Portfolio B	4.84B	10.98	3.51	4.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity American.	9.537	+0.050	+0.57%