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Fidelity American High Yield Sr A (0P0000A2WH)

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6.757 -0.010    -0.16%
17/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.98B
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Bond
Fidelity American High Yield Sr A 6.757 -0.010 -0.16%

0P0000A2WH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity American High Yield Sr A (0P0000A2WH) fund. Our Fidelity American High Yield Sr A 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 3.320 3.360 0.040
Shares 3.250 3.250 0.000
Bonds 89.580 89.580 0.000
Convertible 1.240 1.240 0.000
Preferred 2.600 2.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.382 10.965
Price to Book 1.997 2.921
Price to Sales 1.941 1.040
Price to Cash Flow 7.775 6.239
Dividend Yield 1.661 2.106
5 Years Earnings Growth 4.848 11.376

Sector Allocation

Name  Net % Category Average
Energy 55.110 33.795
Utilities 36.250 44.473
Consumer Cyclical 8.010 16.977
Basic Materials 0.630 18.213

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 639

Number of short holdings: 1

Name ISIN Weight % Last Change %
C&W Senior Finance Ltd. 6.875% - 1.09 - -
Uber Technologies Inc 4.5% - 1.06 - -
DISH Network Corporation 3.375% - 0.96 - -
Pacific Gas and Electric Company 4.95% - 0.85 - -
Pacific Gas and Electric Company 4.55% - 0.85 - -
  Vistra Energy US92840M1027 0.81 139.77 -3.83%
The Charles Schwab Corporation 5.375% - 0.75 - -
Caesars Entertainment Inc. 7% - 0.71 - -
TransDigm, Inc. 6.75% - 0.71 - -
TransDigm, Inc. 5.5% - 0.67 - -

Top Bond Funds by Fidelity Investments Canada ULC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Bal Incm Prv Pool Cl S8 3.8B 12.65 3.88 4.24
  Fidelity Bal Incm Prv Pool Cl S5 3.8B 12.65 3.88 4.24
  Fidelity Bal Incm Prv Pool Cl B 3.8B 12.64 3.86 4.23
  Fidelity Bal Income Priv Pool F8 3.8B 13.81 5.04 5.41
  Fidelity Bal Income Priv Pool F 3.8B 13.80 5.03 5.41
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