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Fidelity Floating Rate High Income Fund F (0P00012ARP)

Toronto

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8.816 +0.002 +0.02%

27/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 244.98M

General
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0P00012ARP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Floating Rate High Income Fund F (0P00012ARP) fund. Our Fidelity Floating Rate High Income Fund F 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	8.900	9.320	0.420
Stocks	1.530	1.530	0.000
Bonds	88.850	88.850	0.000
Preferred	0.410	0.410	0.000
Other	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.273	13.573
Price to Book	1.184	1.015
Price to Sales	2.118	1.222
Price to Cash Flow	9.521	7.632
Dividend Yield	2.300	1.972
5 Years Earnings Growth	4.876	4.876

Sector Allocation

Name	Net %	Category Average
Energy	88.370	87.343
Consumer Cyclical	6.530	6.530
Communication Services	5.100	4.740

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 498

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GREAT OUTDOORS TM B2 1LN 03/28	-	2.14	-	-
GOLDEN NUGGET TM B 1LN 01/29	-	1.80	-	-
ACRISURE TERM B6 1LN 11/06/30	-	1.69	-	-
UKG TERM B 1LN 02/10/31	-	1.24	-	-
SOLERA TERM B 1LN 6/2/28	-	1.19	-	-
FOUNDATION TM B2 1LN 01/27/31	-	1.00	-	-
Asurion Term B12 1ln 9/12/2030	-	0.99	-	-
HUNTER DOUGLAS TM B 1LN 02/29	XAN8137FAB66	0.98	-	-
AUTHENTIC BRAN TM B1 1LN 12/28	-	0.95	-	-
PERATON TERM B 1LN 03/02/28	-	0.91	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Bal Income Priv Pool F	3.8B	13.80	5.03	5.41
Fidelity Bal Income Priv Pool F5	3.8B	13.81	5.04	5.41
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Floating.	8.816	+0.002	+0.02%