Toronto - Delayed Quote CAD
Fidelity Absolute Income F (0P0001UKUT.TO)
9.86
+0.00
+(0.02%)
At close: May 1 at 4:00:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001UKUT.TO
Energy 95.43%
Consumer Cyclical 4.57%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -2.04% |
| Stocks | 0.15% |
| Bonds | 101.18% |
| Others | 0.04% |
| Preferred | 0.20% |
| Convertible | 0.48% |
Bond Ratings
| US Government | 14.36% |
| AAA | 0.00% |
| AA | 11.65% |
| A | 6.13% |
| BBB | 18.14% |
| BB | 34.52% |
| B | 23.86% |
| Below B | 1.19% |
| Other | 4.52% |
Equity Holdings
| Average | 0P0001UKUT.TO | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0.76 | -- |
| Price/Sales | 0.46 | -- |
| Price/Cashflow | 0.12 | -- |
| Median Market Cap | 20,513.82 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001UKUT.TO | Category Average |
|---|---|---|
| Maturity | 10.16 | -- |
| Duration | 6.77 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| 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 | 211.84M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Jan 24, 2025 |
Fund Summary
Fund Summary Information Not Available
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