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Fidelity American High Yield Srs 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: $36.33Million  
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 April 19, 2018

Current Price: $8.97
Daily Change $: -$0.01
1 day: -0.10%
7 day: 0.60%
Month-to-Date: -1.04%
30 day: -2.36%
Year-to-Date: 0.47%

Returns as of March 31, 2018
Fund Group Avg Index*
1 month -0.13% -0.33% -0.33%
3 month 1.52% -0.49% -0.56%
6 month 2.75% 0.10% 0.01%
1 year -0.14% 2.49% 2.31%
3 year 3.78% 3.27% 2.90%
5 year 8.14% 3.35% 3.02%
10 year 8.64% 4.78% 4.79%
15 year 5.39% 4.40% 4.79%
20 year n/a 3.94% 4.02%
Since Inception 4.86% n/a n/a
3 year risk 8.10 5.79 4.02
3 year beta n/a n/a 1.00
* Index refers to Globe High Yield Fixed Income Peer Index

Top Holdings as of Dec 29, 2017
Domestic Cash       4.80%
Apx Group 8.75% 12/01/20 Sr:B       1.65%
GMAC Llc       1.63%
Energy Futr Intr 12.250% 01-Mar-2022       1.40%
Prime Ssb 9.250% 15-May-2023       1.18%
Ally Financial Inc 5.750% 20-Nov-2025       1.07%
Intelsat Jackson Holdings SA 0.000% 27-N       0.97%
Apx Group 7.88% 12/01/22 Sr:B       0.93%
Citigroup Inc Perp       0.89%
Dynegy Inc 7.625% 01-Nov-2024       0.89%
Extras

Fund Report
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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 April 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
Oct 31, 2016 0.0287   0.0287 0.3703 9.441
Nov 30, 2016 0.0307   0.0307 0.3716 9.391
Dec 30, 2016 0.0320   0.0320 0.3573 9.513
Jan 31, 2017 0.0269   0.0269 0.3556 9.305
Feb 28, 2017 0.0270   0.0270 0.3518 9.612
Mar 31, 2017 0.0325   0.0325 0.3537 9.543
Apr 28, 2017 0.0281   0.0281 0.3539 9.850
May 31, 2017 0.0321   0.0321 0.3576 9.796
Jun 30, 2017 0.0296   0.0296 0.3549 9.380
Jul 31, 2017 0.0266   0.0266 0.3547 9.087
Aug 31, 2017 0.0275   0.0275 0.3527 9.060
Sep 29, 2017 0.0275   0.0275 0.3493 9.107
Oct 31, 2017 0.0306   0.0306 0.3512 9.412
Nov 30, 2017 0.0294   0.0294 0.3499 9.365
Dec 22, 2017   0.1046 0.1046 0.4226 9.121
Dec 29, 2017 0.0360   0.0360 0.4586 9.019
Jan 31, 2018 0.0308   0.0308 0.4625 8.858
Feb 28, 2018 0.0280   0.0280 0.4634 9.108
Mar 29, 2018 0.0326   0.0326 0.4634 9.064

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 Sep 29, 2017

Sector Weightings
as of Sep 29, 2017

Bond 94.18% 5-10 years maturity 56.17%
Cash and Short Term Securities 3.22% 1-5 years maturity 19.97%
Stock 2.31% Unknown 4.02%
Other 0.30% 10-20 years maturity 3.20%
Less than 1 year maturity 1.61%
More than 20 years maturity 0.55%

Portfolio Manager(s)

Harley Lank Manager
Fidelity Investments Canada ULC
Start Date: September, 1999
Fund Return: 5.31%
Also manages: Fid Am High Yield Cur Neu Sr P1, Fid Am High Yield Cur Neu Sr P2, Fidelity Am Hi Yld Curr Neut A, Fidelity Am High Yield Srs P4, Fidelity Amer High Yield CN Srs E4, Fidelity Amer High Yield CN Srs P3, Fidelity Amer High Yield CN Srs P4, Fidelity Amer High Yield Srs E1 USD, Fidelity Amer High Yield Srs E2 USD, Fidelity Amer High Yield Srs E3 USD, Fidelity Amer High Yield Srs E4 USD, Fidelity Amer High Yld Cu Neut E1, Fidelity Amer High Yld Cu Neut E2, Fidelity Amer High Yld Cu Neut E3, Fidelity American High Yield Sr P1, Fidelity American High Yield Sr P2, Fidelity American High Yield Sr P3, Fidelity American High Yield Srs E1, Fidelity American High Yield Srs E2, Fidelity American High Yield Srs E3, Fidelity American High Yield Srs E4, Fidelity Amern High Yield Sr P1 USD, Fidelity Amern High Yield Sr P2 USD, Fidelity Amern High Yield Sr P3 USD
  
Rob Citrone Manager
Fidelity Investments Canada ULC
Start Date: September, 1999
Fund Return: 5.31%