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Fidelity Floating Rate High Income Fund A (0P000126CY)

Toronto

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11.921 +0.052 +0.44%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 250.82M

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0P000126CY Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Floating Rate High Income Fund A (0P000126CY) 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	20.91	+0.05%
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 Global Income Portfolio F	5.47B	2.02	8.35	5.23
Fidelity Global Income Portfolio B	5.47B	1.55	7.13	4.04
Fidelity Global Income Portfolio S8	5.47B	1.55	7.12	4.04
Fidelity Global Income Portfolio F5	5.47B	2.03	8.35	5.22
Fidelity Global Income Portfolio T8	5.47B	1.46	6.90	3.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Floating.	11.921	+0.052	+0.44%