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Fidelity Floating Rate High Income Fund B (0P000126CZ)

Toronto

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12.413 +0.060 +0.48%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 234.15M

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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	10.690	11.850	1.160
Shares	1.090	1.090	0.000
Bonds	87.910	87.910	0.000
Preferred	0.230	0.230	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.018	16.229
Price to Book	1.180	1.016
Price to Sales	2.077	1.205
Price to Cash Flow	10.145	8.133
Dividend Yield	2.545	2.182
5 Years Earnings Growth	13.777	13.777

Sector Allocation

Name	Net %	Category Average
Energy	89.050	87.926
Consumer Cyclical	7.260	7.260
Communication Services	3.690	3.531

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 586

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GREAT OUTDOORS TM B2 1LN 03/28	-	2.18	-	-
GOLDEN NUGGET TM B 1LN 01/29	-	1.26	-	-
INTERNET BRANDS TM B 1LN 05/28	-	0.88	-	-
UKG TERM B 1LN 02/10/31	-	0.87	-	-
SOLERA TERM B 1LN 6/2/28	-	0.85	-	-
GAINWELL TERM B 1LN 10/1/27	-	0.70	-	-
HUNTER DOUGLAS TM B 1LN 02/29	XAN8137FAB66	0.69	-	-
MEDLINE TERM B 1LN 10/23/2028	-	0.68	-	-
AUTHENTIC BRND TM B1 1LN 12/28	-	0.66	-	-
PERATON TERM B 1LN 03/02/28	-	0.66	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio B	4.84B	10.98	3.51	4.57
Fidelity Global Income Portfolio S8	4.84B	10.98	3.50	4.57
Fidelity Global Income Portfolio F5	4.84B	12.05	4.70	5.76
Fidelity Global Income Portfolio T8	4.84B	10.77	3.29	4.34
Fidelity Global Income Portfolio S5	4.84B	10.97	3.50	4.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Floating.	12.413	+0.060	+0.48%