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Fidelity Premium Fixed Income Private Pool Class F (0P0000Y3GT)

Toronto

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9.261 +0.071 +0.77%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.74M

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0P0000Y3GT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Premium Fixed Income Capital Yld Pv Pl F (0P0000Y3GT) fund. Our Fidelity Premium Fixed Income Capital Yld Pv Pl F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.550	1.550
Bonds	97.850	97.850
Convertible	0.610	0.610

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.612	41.850
Corporate	39.160	42.247
Securitized	4.158	3.120
Cash	1.464	4.211

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 495

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	2.54	-	-
Canada (Government of) 1.5%	-	2.34	-	-
Canada (Government of) 1.5%	-	1.99	-	-
Canada Housing Trust No.1 3.95%	-	1.92	-	-
Canada (Government of) 3.5%	-	1.85	-	-
Canada (Government of) 2.75%	-	1.80	-	-
Canada Housing Trust No.1 3.55%	-	1.49	-	-
Canada (Government of) 3%	-	1.48	-	-
Ontario (Province Of) 3.75%	-	1.47	-	-
Canada (Government of) 4%	-	1.14	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Bal Incm Prv Pool Cl S8	43.93M	0.12	5.66	3.68
Fidelity Bal Incm Prv Pool Cl S5	135.92M	0.13	5.67	3.68
Fidelity Bal Incm Prv Pool Cl B	810.32M	0.12	5.65	3.67
Fidelity Bal Income Priv Pool F8	105.8M	0.49	6.85	4.84
Fidelity Bal Income Priv Pool F	2.13B	0.49	6.84	4.84

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