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Fidelity Corp Bond Capital Yield Cl T5 (FIDELITYCORP.TO)

YHD - YHD Delayed price. Currency in CAD
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11.34-0.02 (-0.18%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash1.81%
Stocks0.39%
Bonds88.20%
Others0.00%
Preferred0.21%
Convertible1.81%

Sector weightings (%)

Sector(s)
FIDELITYCORP.TO
Basic materials
10.62%
Consumer cyclical
29.40%
Financial services
11.91%
Property
0.00%
Consumer defensive
0.00%
Healthcare
16.34%
Utilities
7.26%
Communication services
0.39%
Energy
2.68%
Industrials
9.40%
Technology
11.99%

Equity holdings

AverageFIDELITYCORP.TOCategory average
Price/Earnings10.3512.49
Price/book1.581.69
Price/sales0.832.33
Price/Cash flow6.226.96
Median market cap18,979.3433,841.09
3-year earnings growth24.660

Bond holdings

AverageFIDELITYCORP.TOCategory average
MaturityN/A8.56
DurationN/A6.52
Credit qualityN/AN/A

Bond ratings

Sector(s)FIDELITYCORP.TO
US government0.00%
AAA2.49%
AA5.24%
A28.11%
BBB59.50%
BB5.84%
B4.24%
Below B0.96%
Others3.46%

Top 10 holdings (39.53% of total assets)

NameSymbol% assets
Fidelity American High Yield Curr Neut AN/A11.58%
Us 10yr Note (Cbt) Jun16 Tym6N/A10.55%
Bell Canada MTN Cds- 6.55%N/A2.79%
Petroleos Mexicanos 6.5%N/A2.42%
Cbre Svcs 5%N/A2.37%
Enbridge Income Fd Mtns Cds- 3.94%N/A2.24%
Rogers Comms 5.34%N/A2.21%
General Mtrs 5.2%N/A1.85%
H&R Real Estate Invt Tr 4.45%N/A1.79%
Canada Govt 3.5%N/A1.73%