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Fidelity American High Yield Sr B (0P000074S4)

Toronto

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9.728 +0.004 +0.04%

01/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 185.73M

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0P000074S4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity American High Yield Sr B (0P000074S4) fund. Our Fidelity American High Yield Sr B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.740	4.740
Shares	3.020	3.020
Bonds	90.130	90.130
Convertible	0.620	0.620
Preferred	1.480	1.480

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.558	13.369
Price to Book	2.976	3.518
Price to Sales	2.044	1.056
Price to Cash Flow	6.476	7.014
Dividend Yield	1.175	1.505
5 Years Earnings Growth	-	18.633

Sector Allocation

Name	Net %	Category Average
Utilities	58.070	44.160
Energy	35.270	23.978
Consumer Cyclical	6.290	21.073
Basic Materials	0.370	2.166

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 675

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EchoStar Corp. 10.75%	-	1.72	-	-
Vistra Energy	US92840M1027	1.03	173.92	+0.16%
Mesquite Energy Inc	-	0.94	-	-
PG&E Corporation 5.25%	-	0.75	-	-
Frontier Communications Holdings Llc 5%	-	0.73	-	-
Acrisure Hldngs Inc Ser A-2 Pc	-	0.70	-	-
Pacific Gas and Electric Company 4.95%	-	0.69	-	-
Altice France S.A 5.125%	-	0.68	-	-
TransDigm, Inc. 6.75%	-	0.64	-	-
X Corp 1 Term 10/29	-	0.59	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio F8	11.81M	10.37	11.97	5.95
Fidelity Global Income Portfolio B	3.64B	9.32	10.69	4.76
Fidelity Global Income Portfolio F	2.25B	10.36	11.96	5.96
Fidelity Global Income Portfolio S8	18.13M	9.32	10.69	4.76
Fidelity Global Income Portfolio T5	684.09K	9.06	10.40	4.50

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