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Fidelity Floating Rate High Income Fund A (0P00012ARN)

Toronto

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8.655 +0.003 +0.04%

02/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47M

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0P00012ARN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Floating Rate High Income Fund A (0P00012ARN) fund. Our Fidelity Floating Rate High Income Fund A 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	8.050	8.550	0.500
Shares	1.560	1.560	0.000
Bonds	89.560	89.560	0.000
Preferred	0.480	0.480	0.000
Other	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.535	14.843
Price to Book	1.153	0.985
Price to Sales	2.237	1.240
Price to Cash Flow	8.862	7.127
Dividend Yield	2.295	1.967
5 Years Earnings Growth	5.391	5.391

Sector Allocation

Name	Net %	Category Average
Energy	87.770	87.770
Consumer Cyclical	7.080	7.080
Communication Services	5.150	5.150

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 518

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GREAT OUTDOORS TM B2 1LN 03/28	-	2.01	-	-
GOLDEN NUGGET TM 1LN 1/27/29	-	1.70	-	-
ACRISURE TERM B6 1LN 11/06/30	-	1.61	-	-
UKG TERM B 1LN 02/10/31	-	1.17	-	-
SOLERA TERM B 1LN 6/2/28	-	1.14	-	-
Asurion Tm B12 1ln 09/19/30	-	0.94	-	-
FOUNDATION TM B2 1LN 01/27/31	-	0.94	-	-
HUNTER DOUGLAS TM B 1LN 02/29	XAN8137FAB66	0.93	-	-
AUTHENTIC BRAN TM B1 1LN 12/28	-	0.89	-	-
SFR TERM B14 1LN 08/15/28	XAF6628DAN49	0.85	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Bal Incm Prv Pool Cl S8	43.93M	0.12	5.66	3.68
Fidelity Bal Incm Prv Pool Cl S5	135.92M	0.13	5.67	3.68
Fidelity Bal Incm Prv Pool Cl B	810.32M	0.12	5.65	3.67
Fidelity Bal Income Priv Pool F8	105.8M	0.49	6.85	4.84
Fidelity Bal Income Priv Pool F	2.13B	0.49	6.84	4.84

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