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Fidelity Strategic Bond Fund Fund W Income (0P0000M0RJ)

London

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1.09 -0.01 -0.64%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B469J896

Asset Class: Bond

Morningstar Rating:
Total Assets: 264.63M

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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	96.35	174.15	77.80
Other	32.12	32.12	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.88	9.44
Price to Book	1.63	1.64
Price to Sales	0.53	0.88
Price to Cash Flow	3.49	27.64
Dividend Yield	1.48	3.08
5 Years Earnings Growth	12.71	18.43

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.28	89.53
Derivative	1.42	77.69
Corporate	5.26	54.82
Cash	-37.31	71.99
Securitized	2.23	10.64

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Barc Swap Iis 03/20/30 Cpurnsa R	-	21.43	-	-
US Treasury Bond Future Sept 25	-	12.95	-	-
Gold Swap Iis 02/15/30 Cptfemu R	-	10.69	-	-
Germany .1 15-Apr-2033	DE0001030583	6.57	95.700	-0.09%
5 Year Treasury Note Future Sept 25	-	5.57	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGLL769	4.90	-	-
United States Treasury Notes 4.125%	-	4.87	-	-
Kreditanstalt Fuer Wiederaufbau 0%	DE000A3H3E76	4.45	-	-
United States Treasury Notes 4.25%	-	4.09	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF238	3.32	-	-

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	542.83M	3.43	0.75	1.58
Fidelity Institutional UK Long Cora	363.39M	2.88	0.23	1.71
Fidelity Institutional UK Long Corp	363.39M	2.92	0.38	1.80
Fidelity Extra Income Fund Y Acc	255.57M	1.04	1.34	2.72
Fidelity Extra Income Net Y	255.57M	3.46	5.28	3.24

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