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Fidelity American High Yield Sr B (0P000074S4)

Toronto

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9.385 0.000 0.00%

25/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.16B

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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 %	Short %
Cash	4.100	4.590	0.490
Shares	2.400	2.400	0.000
Bonds	90.490	90.490	0.000
Convertible	0.650	0.650	0.000
Preferred	2.360	2.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.092	10.510
Price to Book	2.041	2.923
Price to Sales	1.755	1.040
Price to Cash Flow	6.267	6.334
Dividend Yield	1.554	2.680
5 Years Earnings Growth	-	17.976

Sector Allocation

Name	Net %	Category Average
Energy	49.660	42.289
Utilities	43.000	32.264
Consumer Cyclical	6.770	20.398
Basic Materials	0.570	2.252

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 656

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EchoStar Corp. 10.75%	-	2.84	-	-
Uber Technologies Inc 4.5%	-	1.06	-	-
Pacific Gas and Electric Company 4.95%	-	0.79	-	-
The Charles Schwab Corporation 5.375%	-	0.76	-	-
Altice France S.A 5.125%	-	0.71	-	-
TransDigm, Inc. 6.75%	-	0.70	-	-
Vistra Energy	US92840M1027	0.69	190.75	+2.38%
TransDigm, Inc. 5.5%	-	0.67	-	-
Ero Copper Corp 6.5%	-	0.55	-	-
EchoStar Corp. 3.875%	-	0.53	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio A	5.47B	1.43	6.86	3.79
Fidelity Global Income Portfolio T5	5.47B	1.43	6.85	3.79
Fidelity Global Income Portfolio F8	5.47B	2.03	8.35	5.23
Fidelity Global Income Portfolio F	5.47B	2.02	8.35	5.23
Fidelity Global Income Portfolio B	5.47B	1.55	7.13	4.04

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