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Fidelity Strategic Bond Fund Fund W Income (0P0000M0RJ)

London

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1.10 0.00 0.00%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B469J896

Asset Class: Bond

Morningstar Rating:
Total Assets: 263.48M

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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	23.21	196.92	173.71
Bonds	76.79	165.35	88.56

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.88	9.42
Price to Book	1.63	1.61
Price to Sales	0.53	0.87
Price to Cash Flow	3.49	28.33
Dividend Yield	1.48	3.02
5 Years Earnings Growth	12.71	15.17

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.38	87.95
Derivative	-2.23	77.30
Cash	14.73	74.23
Corporate	4.92	54.98
Securitized	2.20	10.74

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Sept 25	-	13.13	-	-
5 Year Treasury Note Future Sept 25	-	10.86	-	-
Germany .1 15-Apr-2033	DE0001030583	6.69	95.430	+0.40%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGLL769	4.89	-	-
United States Treasury Notes 4.125%	-	4.78	-	-
Kreditanstalt Fuer Wiederaufbau 0%	DE000A3H3E76	4.51	-	-
United States Treasury Notes 4.25%	-	4.05	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF238	3.21	-	-
United States Treasury Bonds 4.5%	-	3.18	-	-
Canada (Government of) 3.5%	-	3.04	-	-

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	539.66M	3.28	-0.35	1.47
Fidelity Institutional UK Long Cora	359.43M	2.88	0.23	1.71
Fidelity Institutional UK Long Corp	359.43M	2.92	0.38	1.80
Fidelity Extra Income Fund Y Acc	255.48M	4.09	4.30	3.22
Fidelity Extra Income Net Y	255.48M	4.09	4.30	3.21

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