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Fidelity American High Yield Sr F (0P0000NCRG)

Toronto

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6.738 +0.010 +0.16%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.98B

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0P0000NCRG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity American High Yield Sr F (0P0000NCRG) fund. Our Fidelity American High Yield Sr F 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	3.320	3.360	0.040
Shares	3.250	3.250	0.000
Bonds	89.580	89.580	0.000
Convertible	1.240	1.240	0.000
Preferred	2.600	2.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.382	11.048
Price to Book	1.997	2.897
Price to Sales	1.941	0.967
Price to Cash Flow	7.775	6.710
Dividend Yield	1.661	1.849
5 Years Earnings Growth	4.848	11.091

Sector Allocation

Name	Net %	Category Average
Energy	55.110	32.689
Utilities	36.250	44.465
Consumer Cyclical	8.010	15.028
Basic Materials	0.630	18.613

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 639

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
C&W Senior Finance Ltd. 6.875%	-	1.09	-	-
Uber Technologies Inc 4.5%	-	1.06	-	-
DISH Network Corporation 3.375%	-	0.96	-	-
Pacific Gas and Electric Company 4.95%	-	0.85	-	-
Pacific Gas and Electric Company 4.55%	-	0.85	-	-
Vistra Energy	US92840M1027	0.81	140.50	+0.39%
The Charles Schwab Corporation 5.375%	-	0.75	-	-
Caesars Entertainment Inc. 7%	-	0.71	-	-
TransDigm, Inc. 6.75%	-	0.71	-	-
TransDigm, Inc. 5.5%	-	0.67	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Bal Incm Prv Pool Cl S8	3.8B	12.65	3.88	4.24
Fidelity Bal Incm Prv Pool Cl S5	3.8B	12.65	3.88	4.24
Fidelity Bal Incm Prv Pool Cl B	3.8B	12.64	3.86	4.23
Fidelity Bal Income Priv Pool F8	3.8B	13.81	5.04	5.41
Fidelity Bal Income Priv Pool F	3.8B	13.80	5.03	5.41

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