MUTUAL:FID1855:TSX
American High Yield Currency Neutral S A – MUTUAL:FID1855 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.93 CAD | -0.10 (-1.28%) | 7.89 - 8.32 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID1855
The Fund aims to achieve a combination of a high level of income and the potential for capital gains. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve a combination of a high level of income and the potential for capital gains by investing primarily in higher yielding, lower quality fixed income securities, preferred stocks and convertible securities issued by U.S. companies. The Fund uses derivatives to try to minimize the exposure to currency fluctuations between the U.S. and Canadian dollars.
Growth of $10,000 (10 Years)
| Total Return | 4.32% |
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| Yield (Trailing 12 Mo.) | 4.45% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 5 Years |
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| Fund Inception | 11/06/2006 |
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Trailing Total Returns - MUTUAL:FID1855
as of 02/28/2025
| Timeframe | MUTUAL:FID1855 | S&P 500 | High Yield Fixed Income |
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| 1 Month | 0.14% | -5.63% | 0.45% |
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| 3 Month | 0.35% | -4.27% | 1.70% |
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| Year-to-Date | 1.35% | -4.27% | 1.64% |
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| 1 Year | 7.77% | 8.25% | 9.57% |
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| 3 Year | 3.40% | 9.06% | 4.48% |
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| 5 Year | 3.27% | 18.59% | 3.76% |
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| 10 Year | 2.91% | 12.50% | 3.69% |
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| Since Inception | 4.32% | 10.98% | -- |
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Sector Allocation - MUTUAL:FID1855
as of 02/28/2025
| Basic Materials | | 0.47% |
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| Consumer Cyclical | | 7.45% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 41.55% |
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| Communication Services | | 0.00% |
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| Energy | | 50.54% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:FID1855
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 2.78 | 2.78 |
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| Bond | 0.00 | | | 80.03 | 80.03 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.24 | 0.24 |
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| Foreign Bond | 0.00 | | | 11.26 | 11.26 |
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| Total | 0.00 | | | 94.31 | 94.31 |
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| Cash | 104.39 | | | 106.50 | 2.11 |
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| Total Net Assets | $104.55M |
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| Total Stock Holdings | 18 |
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| Total Bond Holdings | 601 |
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Bond Credit Quality - MUTUAL:FID1855
as of 02/28/2025
| AAA | | 0.00% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 10.31% |
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| BB | | 42.95% |
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| B | | 32.50% |
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| Below B | | 11.66% |
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| Not Rated | | 2.58% |
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Top Ten Holdings - MUTUAL:FID1855
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Fidelity U S Money Mkt Invt Tr | -- | 3.42% |
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| EchoStar Corp. 10.75% | -- | 3.00% |
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| Uber Technologies Inc 4.5% | -- | 1.08% |
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| Pacific Gas and Electric Company 4.95% | -- | 0.85% |
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| VST | -- | 0.83% |
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| The Charles Schwab Corporation 5.375% | -- | 0.78% |
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| TransDigm, Inc. 6.75% | -- | 0.72% |
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| TransDigm, Inc. 5.5% | -- | 0.69% |
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| C&W Senior Finance Ltd. 6.875% | -- | 0.59% |
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| Ero Copper Corp 6.5% | -- | 0.56% |
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Valuation & Growth - MUTUAL:FID1855
as of 02/28/2025
| Valuation | MUTUAL:FID1855 | Category Range |
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| Price/Earnings | 18.40 | |
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| Price/Book | 2.85 | |
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| Price/Sales | 1.92 | |
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| Price/Cash Flow | 8.89 | |
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| Dividend Yield | 1.41 | |
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| LT Earnings | 5.48 | |
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| Historical Earnings | | |
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| Sales Growth | 12.16 | |
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| Cash-Flow Growth | 72.93 | |
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| Book-Value Growth | 14.03 | |
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