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Fidelity Strategic Bond Fund Fund W Income (0P0000M0RJ)

London

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1.10 0.00 0.18%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B469J896

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.75M

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0P0000M0RJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Strategic Bond Fund Net Y (0P0000M0RJ) fund. Our Fidelity Strategic Bond Fund 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	103.28	198.40	95.12
Convertible	0.13	0.13	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.88	9.09
Price to Book	1.63	1.73
Price to Sales	0.53	0.87
Price to Cash Flow	3.49	22.35
Dividend Yield	1.48	3.41
5 Years Earnings Growth	12.71	16.31

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.18	93.64
Derivative	13.22	78.76
Corporate	5.97	54.20
Cash	-15.55	77.23
Securitized	2.18	10.54

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 420

Number of short holdings: 185

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future June 25	-	8.20	-	-
Germany .1 15-Apr-2033	DE0001030583	6.49	95.970	+0.51%
5 Year Treasury Note Future June 25	-	5.36	-	-
United States Treasury Notes 4.125%	-	4.82	-	-
United States Treasury Bonds 4.5%	-	4.71	-	-
Kreditanstalt Fuer Wiederaufbau 0%	DE000A3H3E76	4.38	-	-
United States Treasury Notes 4.25%	-	4.17	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF238	3.20	-	-
Canada (Government of) 3.5%	-	3.05	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJ6B99	2.63	-	-

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	545.41M	1.49	-1.57	1.18
Fidelity Institutional UK Long Corp	366.39M	-0.42	-5.61	0.87
Fidelity Institutional UK Long Cora	366.39M	0.04	-3.38	1.07
Fidelity Extra Income Fund Y Acc	258.27M	1.04	1.34	2.72
Fidelity Extra Income Net Y	258.27M	2.21	3.00	2.93

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