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Fidelity American High Yield Sr B (0P0000A2WI)

Toronto

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6.946 -0.020 -0.28%

09/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.31B

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0P0000A2WI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity American High Yield Sr B (0P0000A2WI) 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.558	12.422
Price to Book	2.976	3.313
Price to Sales	2.044	1.033
Price to Cash Flow	6.476	7.999
Dividend Yield	1.175	2.014
5 Years Earnings Growth	-	18.280

Sector Allocation

Name	Net %	Category Average
Utilities	58.070	44.301
Energy	35.270	23.994
Consumer Cyclical	6.290	20.342
Basic Materials	0.370	2.175

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	196.86	-6.26%
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 Bal Incm Prv Pool Cl S5	4.05B	8.24	10.29	4.57
Fidelity Bal Incm Prv Pool Cl B	4.05B	8.22	10.27	4.56
Fidelity Bal Income Priv Pool F8	4.05B	9.15	11.52	5.74
Fidelity Bal Income Priv Pool F	4.05B	9.13	11.51	5.74
Fidelity Bal Income Priv Pool F5	4.05B	9.14	11.52	5.74

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