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Fidelity Floating Rate High Income Fund A (0P00012ARN)

Toronto

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8.713 +0.010 +0.12%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 250.82M

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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	0.290	4.390	4.100
Shares	1.420	1.420	0.000
Bonds	97.750	97.750	0.000
Preferred	0.340	0.340	0.000
Other	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.530	13.283
Price to Book	1.288	1.082
Price to Sales	2.244	1.241
Price to Cash Flow	8.401	6.755
Dividend Yield	2.678	2.295
5 Years Earnings Growth	6.424	6.424

Sector Allocation

Name	Net %	Category Average
Energy	88.930	88.930
Consumer Cyclical	6.040	6.040
Communication Services	5.020	5.020

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 525

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Invesco Senior Loan	US46138G5080	7.15	20.90	+0.14%
BASS PRO TERM B 1LN 01/23/32	-	2.31	-	-
GOLDEN NUGGET TM 1LN 1/27/29	-	1.48	-	-
Acrisure Term B6 1ln 11/06/30	-	1.42	-	-
UKG TERM B 1LN 02/10/31	-	1.03	-	-
SOLERA TERM B 1LN 6/2/28	-	1.02	-	-
SFR TERM B14 1LN 08/15/28	XAF6628DAN49	0.95	-	-
Asurion Tm B12 1ln 09/19/30	-	0.83	-	-
MEDLINE TERM 1LN 10/21/2028	-	0.83	-	-
HUNTER DOUGLAS TM B 1LN 01/32	XAN8137FAE06	0.79	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Bal Incm Prv Pool Cl S8	3.86B	1.75	6.52	3.73
Fidelity Bal Incm Prv Pool Cl S5	3.86B	1.75	6.53	3.73
Fidelity Bal Incm Prv Pool Cl B	3.86B	1.74	6.51	3.72
Fidelity Bal Income Priv Pool F8	3.86B	2.22	7.71	4.90
Fidelity Bal Income Priv Pool F	3.86B	2.21	7.70	4.89

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