| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.79 | -0.02 (-0.19%) | 10.49 - 10.91 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income; and may also seek capital appreciation. The fund normally invests primarily in income-producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities. It invests in non-income producing securities, including defaulted securities and common stocks. The fund invests in companies in troubled or uncertain financial condition. It invests in domestic and foreign issuers. The fund allocates assets among affiliated high yield funds and non-affiliated high yield funds that participate in Fidelity's FundsNetwork®, and non-affiliated ETFs.
| Total Return | 5.48% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 10.75% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 12/18/2012 |
| Timeframe | FLTSX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.78% | 1.93% | 1.71% |
| 3 Month | 3.56% | 7.18% | 3.15% |
| Year-to-Date | 5.02% | 12.74% | 4.55% |
| 1 Year | -- | 16.89% | 12.81% |
| 3 Year | -- | 12.80% | 9.81% |
| 5 Year | -- | 5.21% | 8.94% |
| 10 Year | -- | 7.88% | 8.24% |
| Since Inception | 5.48% | 10.38% | -- |
| Basic Materials | 13.83% | |
|---|---|---|
| Consumer Cyclical | 18.19% | |
| Financial Services | 16.92% | |
| Real Estate | 2.83% | |
| Consumer Defensive | 8.39% | |
| Healthcare | 10.60% | |
| Utilities | 0.30% | |
| Communication Services | 4.97% | |
| Energy | 3.56% | |
| Industrials | 6.53% | |
| Technology | 13.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.81 | 2.81 | ||
| Bond | 0.00 | 71.91 | 71.91 | ||
| Other | 0.35 | 3.43 | 3.08 | ||
| Foreign Stock | 0.00 | 0.45 | 0.45 | ||
| Foreign Bond | 0.20 | 16.59 | 16.40 | ||
| Total | 0.55 | 95.19 | 94.65 | ||
| Cash | 1.83 | 5.52 | 3.69 | ||
| Total Net Assets | $1.42M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 2.59% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.06% | |
| BBB | 2.81% |
| BB | 25.50% | |
|---|---|---|
| B | 47.39% | |
| Below B | 16.20% | |
| Not Rated | 5.45% |
| Valuation | FLTSX | Category Range |
|---|---|---|
| Price/Earnings | 13.72 | |
| Price/Book | 1.99 | |
| Price/Sales | 0.69 | |
| Price/Cash Flow | 7.83 | |
| Dividend Yield | 0.36 | |
| LT Earnings | 14.2 | |
| Historical Earnings | ||
| Sales Growth | -5.66 | |
| Cash-Flow Growth | 14.61 | |
| Book-Value Growth | 12 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 4.75% |
