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Fidelity Floating Rate High Income Fund B (0P00012ARO)

Toronto

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8.656 +0.003 +0.04%

11/09 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 252.04M

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0P00012ARO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Floating Rate High Income Fund B (0P00012ARO) fund. Our Fidelity Floating Rate High Income Fund 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	2.720	3.170	0.450
Shares	1.590	1.590	0.000
Bonds	95.390	95.390	0.000
Preferred	0.100	0.100	0.000
Other	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.603	11.521
Price to Book	1.304	1.082
Price to Sales	2.073	1.167
Price to Cash Flow	6.272	5.434
Dividend Yield	2.701	2.315
5 Years Earnings Growth	18.184	18.184

Sector Allocation

Name	Net %	Category Average
Energy	89.420	82.884
Consumer Cyclical	6.280	6.280
Communication Services	4.300	4.516

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 514

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BASS PRO TERM B 1LN 01/23/32	-	2.62	-	-
GOLDEN NUGGET TM 1LN 1/27/29	-	1.54	-	-
SFR TERM B14 1LN 08/15/28	XAF6628DAN49	1.20	-	-
SOLERA TERM B 1LN 6/2/28	-	1.04	-	-
Acrisure Term B6 1ln 11/06/30	-	1.01	-	-
Asurion Tm B12 1ln 09/19/30	-	0.93	-	-
NOVOLEX TERM 1LN 04/13/29	-	0.83	-	-
MEDLINE TERM 1LN 10/21/2028	-	0.81	-	-
UKG TERM B 1LN 02/10/31	-	0.79	-	-
CSC SERVICEWORKS TM B 1LN 2/28	-	0.79	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Bal Income Priv Pool F	4.05B	6.14	9.92	5.35
Fidelity Bal Income Priv Pool F5	4.05B	6.15	9.94	5.36
Fidelity Bal Incm Prv Pool Cl S8	4.05B	5.37	8.72	4.19
Fidelity Bal Incm Prv Pool Cl S5	4.05B	5.37	8.72	4.19
Fidelity Bal Incm Prv Pool Cl B	4.05B	5.36	8.70	4.18

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