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Fidelity Premium Fixed Income Private Pool Class F5 (0P0000Y3GS)

Toronto

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6.349 -0.032 -0.50%

30/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.15M

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0P0000Y3GS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Premium Fixed Income Capital Yld Pv Pl F5 (0P0000Y3GS) fund. Our Fidelity Premium Fixed Income Capital Yld Pv Pl F5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.510	1.510
Bonds	98.170	98.170
Convertible	0.320	0.320

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	54.599	42.709
Corporate	39.876	42.114
Securitized	3.841	3.827
Cash	1.364	3.601

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 500

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	2.54	-	-
Canada (Government of) 1.5%	-	2.37	-	-
Canada (Government of) 3.5%	-	2.25	-	-
Canada (Government of) 1.5%	-	2.01	-	-
Canada Housing Trust No.1 3.95%	-	1.92	-	-
Canada Housing Trust No.1 3.55%	-	1.50	-	-
Ontario (Province Of) 3.75%	-	1.48	-	-
Canada (Government of) 4%	-	1.14	-	-
Canada Housing Trust No.1 4.25%	-	1.09	-	-
Canada (Government of) 2.5%	-	1.04	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Bal Incm Prv Pool Cl S8	3.92B	3.20	8.67	4.00
Fidelity Bal Incm Prv Pool Cl S5	3.92B	3.21	8.67	4.00
Fidelity Bal Incm Prv Pool Cl B	3.92B	3.20	8.65	3.99
Fidelity Bal Income Priv Pool F8	3.92B	3.78	9.89	5.17
Fidelity Bal Income Priv Pool F	3.92B	3.77	9.87	5.16

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