(As of 4/30/2017)

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)
10.94 %
YTD Return 2.75 %
NAVPS
(5/26/2017)
$12.55
Change ($0.02) / -0.14 %
Growth of $10,000 (As of April 30, 2017)
MER 1.60 %
Assets ($mil) $38.28
Rank (1Yr) -
Std Dev (3Yr) 9.00 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Open to Invest Open
 
Objective
Management Co.
Fidelity Investments Canada ULC
Managers
Eric Mollenhauer, Kevin Nielsen,
 
Asset Allocation
(As of December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
U.S. DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.00%
CAESARS GROWTH TERM 1LN 6.25% 08-May-2021Foreign BondsFixed IncomeUnited States0.00%
LAUREATE EDUCATION TERM B 8.87% 17-Mar-2021Foreign BondsFixed IncomeUnited States0.00%
COINMACH TERM B 4.25% 14-Nov-2019Foreign BondsFixed IncomeUnited States0.00%
INTELSAT JACKSON TERM B-2 3.75% 30-Jun-2019Foreign BondsFixed IncomeEuropean Union0.00%
ALBERTSONS LLC TL B-4 3.77% 25-Aug-2021Foreign BondsFixed IncomeUnited States0.00%
VALEANT PHARM TERM E 5.25% 05-Aug-2020Foreign BondsFixed IncomeUnited States0.00%
KRONOS INC TERM B 1LN 5.00% 01-Nov-2023Foreign BondsFixed IncomeUnited States0.00%
COMMUNITY HEALTH TERM H 4.00% 27-Jan-2021Foreign BondsFixed IncomeUnited States0.00%
CAESARS PROP TM B 1LN 7.00% 11-Oct-2020Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.98 5.69 3.98 2.75 15.51 10.23 -    -   
Benchmark 4.12 7.78 7.47 6.72 21.79 11.33 13.65 9.47
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 5.02 18.10 9.24 -      -      -      -      -      -      -     
Benchmark 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56 -9.77 -12.63
Quartile Ranking - - - - - - - - - -

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