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Fidelity Floating Rate High Income Fund/Canada

FIDFRN4:CN
9.61
CAD
0.03
0.30%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
9.15 - 10.42
1 Yr Return
-2.25%
YTD Return
2.26%
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Previous Close
9.59
52Wk Range
9.15 - 10.42
1 Yr Return
-2.31%
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/19/2018)
9.6147
Total Assets (m CAD) (on 01/31/2018)
272.425
Inception Date
12/04/2015
Last Dividend (on 03/29/2018)
0.0292
Dividend Indicated Gross Yield
3.64%
Fund Managers
ERIC MOLLENHAUER / KEVIN NIELSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
BL252667:COR
CAESARS RESORT COLLECTIO
4.00 m 5.05 m 1.85
BL228280:COR
BASS PRO GROUP LLC
2.29 m 2.87 m 1.05
BL258569:COR
CHARTER COMMUNICATIONS OPER
2.25 m 2.83 m 1.03
BL255962:COR
INTELSAT JACKSON HLDG
2.08 m 2.55 m 0.93
BL240956:COR
GOLDEN NUGGET
2.00 m 2.53 m 0.92
BL241024:COR
LAUREATE EDUCATION INC
1.99 m 2.52 m 0.92
BL129346:COR
ORTHO-CLINICAL DIAGNOSTICS
1.68 m 2.11 m 0.77
BL236763:COR
1011778 BC ULC
1.65 m 2.07 m 0.76
BL242098:COR
KRONOS INC/MA
1.61 m 2.04 m 0.74
BL243295:COR
ALBERTSON'S LLC
1.58 m 1.94 m 0.71
Profile
Fidelity Floating Rate High Income Fund is an open-end fund incorporated in Canada. The Fund aims to provide a steady flow of income. The Fund 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.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200
Website
www.fidelity.ca