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Fidelity American High Yield Sr B (0P000074S4)

Toronto

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9.289 -0.024 -0.26%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 177.85M

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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	4.750	4.750
Shares	2.940	2.940
Bonds	88.820	88.820
Convertible	0.610	0.610
Preferred	2.870	2.870

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.801	13.047
Price to Book	2.023	3.066
Price to Sales	1.934	1.093
Price to Cash Flow	7.555	6.766
Dividend Yield	1.413	1.761
5 Years Earnings Growth	5.482	13.308

Sector Allocation

Name	Net %	Category Average
Energy	50.540	37.467
Utilities	41.550	37.652
Consumer Cyclical	7.450	21.027
Basic Materials	0.470	2.215

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 640

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EchoStar Corp. 10.75%	-	2.92	-	-
Uber Technologies Inc 4.5%	-	1.05	-	-
Pacific Gas and Electric Company 4.95%	-	0.83	-	-
Vistra Energy	US92840M1027	0.81	170.87	-1.05%
The Charles Schwab Corporation 5.375%	-	0.76	-	-
TransDigm, Inc. 6.75%	-	0.70	-	-
TransDigm, Inc. 5.5%	-	0.67	-	-
C&W Senior Finance Ltd. 6.875%	-	0.58	-	-
Ero Copper Corp 6.5%	-	0.54	-	-
Tenet Healthcare Corporation 6.125%	-	0.52	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio A	52.74M	-0.34	5.79	3.78
Fidelity Global Income Portfolio T5	899.84K	-0.35	5.78	3.77
Fidelity Global Income Portfolio F8	9.75M	0.12	7.27	5.21
Fidelity Global Income Portfolio F	1.91B	0.12	7.27	5.22
Fidelity Global Income Portfolio B	3.25B	-0.25	6.05	4.02

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