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Fidelity Am High Yield Fd Sr A
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Fund Sponsor: Fidelity Investments Canada ULC
Portfolio Manager: Fidelity Investments Canada ULC
Fund Type: Open-Ended

Asset Class: High Yield Fixed Income
5-Star Rating:
RRSP Eligible: Yes

Inception Date: September, 1999
Total Assets: $33.06Million  
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 2.11%
Closed: No

Min. Invest (initial): $500.00
Subsequent: $50.00
Min. Invest (initial RRSP): $500.00
Subsequent RRSP: $50.00
Restricted: No


Statistics


As of October 19, 2018

Current Price: $9.17
Daily Change $: $0.01
1 day: 0.12%
7 day: 0.25%
Month-to-Date: 0.05%
30 day: 0.45%
Year-to-Date: 4.98%

Returns as of September 30, 2018
Fund Group Avg Index*
1 month -0.47% 0.24% 0.24%
3 month 0.61% 1.05% 1.05%
6 month 3.32% 0.85% 0.85%
1 year 6.19% 1.20% 0.86%
3 year 4.94% 5.01% 4.50%
5 year 8.81% 3.68% 3.35%
10 year 9.05% 5.47% 5.33%
15 year 5.49% 4.30% 4.30%
20 year n/a 4.21% 4.34%
Since Inception 4.89% n/a n/a
3 year risk 7.07 4.89 3.54
3 year beta n/a n/a 1.00
* Index refers to Globe High Yield Fixed Income Peer Index

Top Holdings as of Jun 29, 2018
Domestic Cash       1.54%
Apx Group 8.75% 12/01/20 Sr:B       1.36%
Vrx Escrow 5.875% 15-May-2023       1.17%
Ally Financial Inc 5.750% 20-Nov-2025       1.15%
GMAC Llc       1.14%
No Name Available       1.12%
Citigroup Inc Perp       1.10%
Dynegy Inc 7.625% 01-Nov-2024       0.99%
Chesapeake Energy Corp 8.000% 15-Jun-202       0.93%
California Resources Corp 8.000% 15-Dec-       0.88%
Extras

Fund Report
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Charting
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PDF Fund Profile
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To October 19, 2018)

Frequency of Income Distributions:  Monthly
Frequency of Capital Gain Distributions:  Annually

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Apr 28, 2017 0.0280   0.0280 0.3580 9.850
May 31, 2017 0.0321   0.0321 0.3617 9.796
Jun 30, 2017 0.0324   0.0324 0.3618 9.380
Jul 31, 2017 0.0239   0.0239 0.3589 9.087
Aug 31, 2017 0.0275   0.0275 0.3568 9.060
Sep 29, 2017 0.0294   0.0294 0.3553 9.107
Oct 31, 2017 0.0297   0.0297 0.3563 9.412
Nov 30, 2017 0.0294   0.0294 0.3550 9.365
Dec 22, 2017   0.1046 0.1046 0.4256 9.121
Dec 29, 2017 0.0360   0.0360 0.4616 9.019
Jan 31, 2018 0.0308   0.0308 0.4655 8.858
Feb 27, 2018 0.0280   0.0280 0.4665 9.074
Mar 29, 2018 0.0358   0.0358 0.4676 9.064
Apr 30, 2018 0.0303   0.0303 0.4699 9.031
May 31, 2018 0.0340   0.0340 0.4718 9.105
Jun 29, 2018 0.0336   0.0336 0.4731 9.209
Jul 31, 2018 0.0335   0.0335 0.4827 9.192
Aug 31, 2018 0.0345   0.0345 0.4897 9.240
Sep 28, 2018 0.0308   0.0308 0.4910 9.166

Investment Objectives
This fund aims to achieve a combination of a high level of income and the potential for capital gains. It invests primarily in higher yielding, lower quality fixed-income securities, preferred stocks and convertible securities issued by U.S. companies.

Portfolio Composition
as of Mar 29, 2018

Sector Weightings
as of Mar 29, 2018

Bond 95.25% 5-10 years maturity 55.87%
Stock 2.31% 1-5 years maturity 20.28%
Cash and Short Term Securities 2.18% Unknown 3.99%
Other 0.26% 10-20 years maturity 2.97%
Less than 1 year maturity 2.29%
More than 20 years maturity 1.22%

Portfolio Manager(s)

Harley Lank Manager
Fidelity Investments Canada ULC
Start Date: September, 1999
Fund Return: 5.33%
Also manages: Fidelity Am High Yield Fd Sr E1, Fidelity Am High Yield Fd Sr E1 USD, Fidelity Am High Yield Fd Sr E2, Fidelity Am High Yield Fd Sr E2 USD, Fidelity Am High Yield Fd Sr E3, Fidelity Am High Yield Fd Sr E3 USD, Fidelity Am High Yield Fd Sr E4, Fidelity Am High Yield Fd Sr E4 USD, Fidelity Am High Yield Fd Sr P1, Fidelity Am High Yield Fd Sr P1 USD, Fidelity Am High Yield Fd Sr P2, Fidelity Am High Yield Fd Sr P2 USD, Fidelity Am High Yield Fd Sr P3, Fidelity Am High Yield Fd Sr P3 USD, Fidelity Am High Yield Fd Sr P4, Fidelity Am HighYdCurr N Fd Sr E1, Fidelity Am HighYdCurr N Fd Sr E2, Fidelity Am HighYdCurr N Fd Sr E3, Fidelity Am HighYdCurr N Fd Sr E4, Fidelity Am HighYdCurr N Fd Sr P1, Fidelity Am HighYdCurr N Fd Sr P2, Fidelity Am HighYdCurr N Fd Sr P3, Fidelity Am HighYdCurr N Fd Sr P4, Fidelity American High Yield CN A