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Fidelity Floating Rate High Income Fund F (0P000126D0)

Toronto

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12.084 -0.010 -0.08%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 252.04M

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0P000126D0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Floating Rate High Income Fund F (0P000126D0) fund. Our Fidelity Floating Rate High Income Fund F 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	15.931
Price to Book	1.304	1.080
Price to Sales	2.073	1.167
Price to Cash Flow	6.272	5.368
Dividend Yield	2.701	2.315
5 Years Earnings Growth	18.184	18.184

Sector Allocation

Name	Net %	Category Average
Energy	89.420	83.591
Consumer Cyclical	6.280	6.280
Communication Services	4.300	4.700

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 Global Income Portfolio T5	5.81B	5.31	8.91	4.18
Fidelity Global Income Portfolio F8	5.81B	6.31	10.44	5.63
Fidelity Global Income Portfolio F	5.81B	6.30	10.44	5.63
Fidelity Global Income Portfolio B	5.81B	5.51	9.19	4.44
Fidelity Global Income Portfolio S8	5.81B	5.51	9.18	4.44

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