(As of 3/31/2021)

Fidelity Floating Rate High Income Fund B

(Floating Rate Loan)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/16/2013) 		5.31 %
YTD Return 0.32 %
NAVPS
(4/16/2021) 		$11.17
Change ($0.02) / -0.22 %
Growth of $10,000 (As of March 31, 2021)
MER 1.59 %
Assets ($mil) $16.09
Rank (1Yr) 108/117
Std Dev (3Yr) 6.64 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund aims to provide a steady flow of income. It invests primarily in floating rate debt instruments and other floating rate securities of issuers located in the United States or that are denominated in U.S. dollars.
Management Co.
Fidelity Investments Canada ULC
Managers
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
US MM Invst Tr Ser OCash and EquivalentsMutual FundCanada0.00%
BASS PRO ESCROW TRM B 5.75% 25-Sep-2024Foreign BondsFixed IncomeUnited States0.00%
INTELSAT TERM B-3 8.00% 27-Nov-2023Foreign BondsFixed IncomeEuropean Union0.00%
U.S. DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.00%
CAESARS RESORT TM B 1LN 4.65% 20-Jul-2025Foreign BondsFixed IncomeUnited States0.00%
ASURION TERM B2 2LN 6.65% 04-Aug-2025Foreign BondsFixed IncomeUnited States0.00%
ASURION TERM B-4 3.15% 04-Aug-2022Foreign BondsFixed IncomeUnited States0.00%
DIAMOND SPORTS TM B 1LN 3.40% 24-Aug-2026Foreign BondsFixed IncomeUnited States0.00%
HUB INTL TERM B 2.96% 25-Apr-2025Foreign BondsFixed IncomeUnited States0.00%
WIDEOPENWEST TERM B 4.25% 19-Aug-2023Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.34 0.32 -0.83 0.32 5.63 1.66 3.00 -   
Benchmark -1.32 -1.43 1.09 -1.43 10.96 5.05 7.01 8.87
Quartile Ranking 4 4 4 4 4 3 3 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -1.24 1.88 7.70 -3.70 5.02 18.10 9.24 -      -      -     
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 4 4 1 4 4 1 1 - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .