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Fidelity American High Yield Sr F (0P0000NCRG)

Toronto

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6.549 -0.010 -0.12%

08/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.85B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

General
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0P0000NCRG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity American High Yield Sr F (0P0000NCRG) fund. Our Fidelity American High Yield Sr F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	4.600	4.600
Shares	3.710	3.710
Bonds	85.560	85.560
Convertible	2.010	2.010
Preferred	4.120	4.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.684	8.671
Price to Book	1.451	3.027
Price to Sales	1.110	0.979
Price to Cash Flow	4.062	6.043
Dividend Yield	2.628	2.320
5 Years Earnings Growth	3.816	10.892

Sector Allocation

Name	Net %	Category Average
Energy	53.830	44.138
Consumer Defensive	20.530	20.813
Utilities	13.250	38.439
Consumer Cyclical	7.920	7.299
Communication Services	3.880	31.784
Basic Materials	0.600	3.198

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 611

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DISH Network Corporation 2.375%	-	1.11	-	-
C&W Senior Financing Designated Activity Co. 6.875%	-	1.06	-	-
Uber Technologies Inc 4.5%	-	1.06	-	-
Pacific Gas and Electric Company 4.55%	-	0.84	-	-
Pacific Gas and Electric Company 4.95%	-	0.83	-	-
The Charles Schwab Corporation 5.375%	-	0.77	-	-
TransDigm, Inc. 6.75%	-	0.73	-	-
Caesars Entertainment Inc New 7%	-	0.73	-	-
Citigroup Inc DR	-	0.71	-	-
TransDigm, Inc. 5.5%	-	0.68	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Bal Incm Prv Pool Cl S8	3.44B	4.11	2.38	3.80
Fidelity Bal Incm Prv Pool Cl S5	3.44B	4.11	2.37	3.80
Fidelity Bal Incm Prv Pool Cl B	3.44B	4.10	2.36	3.79
Fidelity Bal Income Priv Pool F8	3.44B	4.39	3.51	4.96
Fidelity Bal Income Priv Pool F	3.44B	4.39	3.50	4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity American.	6.549	-0.010	-0.12%