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Fidelity Floating Rate High Income Fund B (0P000126CZ)

Toronto

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12.656 +0.010 +0.05%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 244.98M

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0P000126CZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Floating Rate High Income Fund B (0P000126CZ) 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	8.900	9.320	0.420
Shares	1.530	1.530	0.000
Bonds	88.850	88.850	0.000
Preferred	0.410	0.410	0.000
Other	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.273	13.573
Price to Book	1.184	1.015
Price to Sales	2.118	1.222
Price to Cash Flow	9.521	7.632
Dividend Yield	2.300	1.972
5 Years Earnings Growth	4.876	4.876

Sector Allocation

Name	Net %	Category Average
Energy	88.370	87.343
Consumer Cyclical	6.530	6.530
Communication Services	5.100	4.740

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 498

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GREAT OUTDOORS TM B2 1LN 03/28	-	2.14	-	-
GOLDEN NUGGET TM B 1LN 01/29	-	1.80	-	-
ACRISURE TERM B6 1LN 11/06/30	-	1.69	-	-
UKG TERM B 1LN 02/10/31	-	1.24	-	-
SOLERA TERM B 1LN 6/2/28	-	1.19	-	-
FOUNDATION TM B2 1LN 01/27/31	-	1.00	-	-
Asurion Term B12 1ln 9/12/2030	-	0.99	-	-
HUNTER DOUGLAS TM B 1LN 02/29	XAN8137FAB66	0.98	-	-
AUTHENTIC BRAN TM B1 1LN 12/28	-	0.95	-	-
PERATON TERM B 1LN 03/02/28	-	0.91	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio T5	5.01B	13.12	3.72	4.37
Fidelity Global Income Portfolio F8	5.01B	14.60	5.17	5.82
Fidelity Global Income Portfolio F	5.01B	14.60	5.17	5.83
Fidelity Global Income Portfolio B	5.01B	13.40	3.98	4.63
Fidelity Global Income Portfolio S8	5.01B	13.40	3.97	4.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Floating.	12.656	+0.010	+0.05%