OTC Markets OTCPK - Delayed Quote USD
Fidelity Tactical High Income Sr B (0P000136NM)
10.91
+0.03
+(0.32%)
At close: May 1 at 4:00:00 PM EDT
Top 5 Holdings (7.66% of Total Assets)
Sector Weightings
Sector0P000136NM
Energy 18.29%
Technology 14.54%
Industrials 12.37%
Financial Services 10.32%
Consumer Cyclical 10.28%
Utilities 7.60%
Consumer Defensive 7.53%
Communication Services 7.36%
Real Estate 4.89%
Healthcare 4.21%
Basic Materials 2.62%
Overall Portfolio Composition (%)
| Cash | 0.66% |
| Stocks | 43.68% |
| Bonds | 38.20% |
| Others | 0.00% |
| Preferred | 3.40% |
| Convertible | 14.05% |
Bond Ratings
| US Government | 19.01% |
| AAA | 0.00% |
| AA | 32.54% |
| A | 1.25% |
| BBB | 6.85% |
| BB | 13.37% |
| B | 15.37% |
| Below B | 2.53% |
| Other | 28.10% |
Equity Holdings
| Average | 0P000136NM | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.4 | -- |
| Price/Sales | 0.58 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 71,154.04 | -- |
| 3 Year Earnings Growth | 18.76 | -- |
Bond Holdings
| Average | 0P000136NM | Category Average |
|---|---|---|
| Maturity | 8.92 | -- |
| Duration | 4.53 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.11% |
| 5y Average Return | 7.21% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Fidelity Investments Canada ULC |
| Net Assets | 7.54B |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | May 28, 2014 |
Fund Summary
Fund Summary Information Not Available
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