(As of 1/31/2018)

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)
6.97 %
YTD Return -1.32 %
NAVPS
(2/22/2018)
$11.78
Change $0.02 / 0.19 %
Growth of $10,000 (As of January 31, 2018)
MER 1.59 %
Assets ($mil) $27.89
Rank (1Yr) 29/32
Std Dev (3Yr) 8.36 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
Management Co.
Fidelity Investments Canada ULC
Managers
Eric Mollenhauer, Kevin Nielsen
 
Asset Allocation
(As of September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
U.S. DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.00%
BASS PRO ESCROW TRM B 6.24% 16-Dec-2023Foreign BondsFixed IncomeUnited States0.00%
VALEANT PHARM INT TRM BF1 5.99% 01-Apr-2022Foreign BondsFixed IncomeUnited States0.00%
INTELSAT JACKSON TERM B-2 4.07% 30-Jun-2019Foreign BondsFixed IncomeEuropean Union0.00%
LAUREATE EDU TERM B 1LN 5.74% 26-Apr-2024Foreign BondsFixed IncomeUnited States0.00%
CAESARS GROWTH TERM 1LN 4.24% 08-May-2021Foreign BondsFixed IncomeUnited States0.00%
COINMACH TLB 1LN EXT 5.01% 14-Nov-2022Foreign BondsFixed IncomeUnited States0.00%
CAESARS PROP TM B 1LN 4.74% 11-Oct-2020Foreign BondsFixed IncomeUnited States0.00%
ORTHO-CLINICAL DIAG TRM B 5.08% 30-Jun-2021Foreign BondsFixed IncomeUnited States0.00%
RESTAURANT BRANDS TL B 3.52% 17-Feb-2024Domestic BondsFixed IncomeCanada0.00%

Performance Data (As of January 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.32 -3.57 0.32 -1.32 -2.25 2.45 -    -   
Benchmark -0.72 -3.06 1.43 -0.72 3.24 6.28 9.89 10.33
Quartile Ranking 4 4 4 4 4 4 - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -3.70 5.02 18.10 9.24 -      -      -      -      -      -     
Benchmark 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56 -9.77
Quartile Ranking 4 4 1 2 - - - - - -

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