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Fidelity Extra Income Fund W Income (0P0000LZZJ)

London

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1.07 0.00 0.00%

03/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB00B469P257

Asset Class: Bond

Morningstar Rating:
Total Assets: 254.63M

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0P0000LZZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Extra Income Net Y (0P0000LZZJ) fund. Our Fidelity Extra Income Net Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	120.68	137.46	16.78
Convertible	1.62	1.62	0.00
Preferred	0.49	0.49	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.13
Price to Book	0.13	1.68
Price to Sales	0.11	0.89
Price to Cash Flow	-	32.71
Dividend Yield	-	2.95
5 Years Earnings Growth	-	13.54

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	56.72

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	14.92	-	-
Long Gilt Future Sept 25	-	8.96	-	-
5 Year Treasury Note Future Sept 25	-	5.80	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	4.26	-	-
Euro Bund Future Sept 25	-	2.90	-	-
Electricite de France SA 7.5%	FR001400EFQ6	1.72	-	-
Vivion Investments S.a.r.l 8%	XS2658230094	1.54	-	-
Metrocentre Finance Plc 8.75%	XS0994934965	1.52	-	-
BP Capital Markets PLC 4.25%	XS2193663619	1.47	-	-
Sse PLC 3.74%	XS2195190876	1.47	-	-

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	547.31M	2.49	1.36	1.36
Fidelity Institutional UK Long Cora	366.48M	2.88	0.23	1.71
Fidelity Institutional UK Long Corp	366.48M	2.92	0.38	1.80
Fidelity Strategic Bond Fund Net Y	262.18M	4.82	4.51	2.12
Fidelity Extra Income Fund Y Acc	254.63M	4.30	5.66	3.30

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