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Fidelity Floating Rate High Income Fund A (0P00012ARN)

Toronto

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8.830 +0.001 +0.01%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 234.15M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P00012ARN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Floating Rate High Income Fund A (0P00012ARN) fund. Our Fidelity Floating Rate High Income Fund 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	10.690	11.850	1.160
Shares	1.090	1.090	0.000
Bonds	87.910	87.910	0.000
Preferred	0.230	0.230	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.018	16.229
Price to Book	1.180	1.016
Price to Sales	2.077	1.205
Price to Cash Flow	10.145	8.133
Dividend Yield	2.545	2.182
5 Years Earnings Growth	13.777	13.777

Sector Allocation

Name	Net %	Category Average
Energy	89.050	87.926
Consumer Cyclical	7.260	7.260
Communication Services	3.690	3.531

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 586

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GREAT OUTDOORS TM B2 1LN 03/28	-	2.18	-	-
GOLDEN NUGGET TM B 1LN 01/29	-	1.26	-	-
INTERNET BRANDS TM B 1LN 05/28	-	0.88	-	-
UKG TERM B 1LN 02/10/31	-	0.87	-	-
SOLERA TERM B 1LN 6/2/28	-	0.85	-	-
GAINWELL TERM B 1LN 10/1/27	-	0.70	-	-
HUNTER DOUGLAS TM B 1LN 02/29	XAN8137FAB66	0.69	-	-
MEDLINE TERM B 1LN 10/23/2028	-	0.68	-	-
AUTHENTIC BRND TM B1 1LN 12/28	-	0.66	-	-
PERATON TERM B 1LN 03/02/28	-	0.66	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Bal Incm Prv Pool Cl B	3.69B	9.94	3.14	4.14
Fidelity Bal Income Priv Pool F8	3.69B	10.99	4.30	5.32
Fidelity Bal Income Priv Pool F	3.69B	10.98	4.30	5.31
Fidelity Bal Income Priv Pool F5	3.69B	10.99	4.31	5.32
Fidelity Bal Incm Prv Pool Cl S8	3.69B	9.95	3.15	4.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Floating.	8.830	+0.001	+0.01%