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Fidelity Strategic Bond Fund Fund W Income (0P0000M0RJ)

London

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1.11 0.00 0.00%

16/09 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: GB00B469J896

Asset Class: Bond

Morningstar Rating:
Total Assets: 264.04M

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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 %
Cash	7.67	211.21	203.54
Bonds	92.33	190.20	97.87

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.88	8.89
Price to Book	1.63	1.62
Price to Sales	0.53	0.88
Price to Cash Flow	3.49	30.87
Dividend Yield	1.48	2.97
5 Years Earnings Growth	12.71	15.23

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.53	88.26
Derivative	-8.01	77.13
Cash	1.37	74.77
Corporate	5.08	54.29
Securitized	2.04	10.56

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 124

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	17.84	-	-
US Treasury Bond Future Sept 25	-	16.16	-	-
Germany .1 15-Apr-2033	DE0001030583	6.84	95.350	+0.37%
10 Year Treasury Note Future Sept 25	-	5.94	-	-
Long Gilt Future Sept 25	-	5.03	-	-
United States Treasury Notes 4.125%	-	5.01	-	-
Kreditanstalt Fuer Wiederaufbau 0%	DE000A3H3E76	4.64	-	-
United States Treasury Notes 4.25%	-	4.23	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF238	3.31	-	-
United States Treasury Bonds 4.5%	-	3.30	-	-

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	546.17M	2.49	1.36	1.36
Fidelity Institutional UK Long Cora	365.98M	2.88	0.23	1.71
Fidelity Institutional UK Long Corp	365.98M	2.92	0.38	1.80
Fidelity Extra Income Fund Y Acc	255.55M	4.09	4.30	3.22
Fidelity Extra Income Net Y	255.55M	4.28	5.64	3.28

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