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Fidelity American High Yield Sr B (0P0000A2WI)

Toronto

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6.786 +0.010 +0.17%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.92B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

General
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0P0000A2WI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity American High Yield Sr B (0P0000A2WI) fund. Our Fidelity American High Yield Sr B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.320	4.320
Stocks	3.350	3.350
Bonds	88.320	88.320
Convertible	1.030	1.030
Preferred	2.980	2.980

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.370	11.296
Price to Book	1.705	2.899
Price to Sales	1.701	1.021
Price to Cash Flow	6.656	6.150
Dividend Yield	1.939	2.143
5 Years Earnings Growth	15.551	13.452

Sector Allocation

Name	Net %	Category Average
Energy	58.380	34.399
Utilities	27.990	41.658
Consumer Cyclical	8.120	17.471
Communication Services	4.840	39.862
Basic Materials	0.670	18.233

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 632

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
C&W Senior Finance Ltd. 6.875%	-	1.10	-	-
Uber Technologies Inc 4.5%	-	1.06	-	-
Pacific Gas and Electric Company 4.55%	-	0.84	-	-
Pacific Gas and Electric Company 4.95%	-	0.81	-	-
The Charles Schwab Corporation 5.375%	-	0.77	-	-
DISH Network Corporation 3.375%	-	0.77	-	-
Caesars Entertainment Inc New 7%	-	0.73	-	-
TransDigm, Inc. 6.75%	-	0.72	-	-
TransDigm, Inc. 5.5%	-	0.68	-	-
California Resources	US13057Q3056	0.61	59.57	-0.02%

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Bal Incm Prv Pool Cl S8	3.69B	9.95	3.15	4.15
Fidelity Bal Incm Prv Pool Cl S5	3.69B	9.96	3.15	4.15
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

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