Latest statistics and disclosures from Fmr's latest quarterly 13F-HR filing:

Companies in the Fmr portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bank Of Nova Scotia note 4.500%12/1 70.82 61.15M NEW 1.05
Toronto Dominion Bk Ont note 3.625% 9/1 21.44 19.64M NEW 0.99
Ubs Ag Jersey Branch Debt 4.750percent 5/2 Added ubs ag jersey branch debt 4.750% 5/2 added 7.17 6.37M NEW 1.02
Hsbc Holdings Plc global usd 0.57 500000 NEW 1.03

Past 13F-HR SEC Filings by Fmr

View All Filings