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Fidelity Strategic Bond Fund Fund W Income (0P0000M0RJ)

London

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1.09 0.00 0.37%

30/05 - 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: 269.38M

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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	101.74	218.33	116.59
Convertible	0.10	0.10	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.88	9.75
Price to Book	1.63	1.75
Price to Sales	0.53	0.90
Price to Cash Flow	3.49	22.05
Dividend Yield	1.48	3.39
5 Years Earnings Growth	12.71	16.94

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.25	93.44
Derivative	4.36	79.91
Corporate	6.02	52.61
Securitized	2.29	10.58
Cash	-10.92	77.48

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 132

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	11.36	-	-
10 Year Australian Treasury Bond Future June 25	-	10.02	-	-
Long Gilt Future June 25	-	9.78	-	-
United States Treasury Notes 4.125%	-	7.89	-	-
United States Treasury Notes 4.25%	-	7.13	-	-
Germany .1 15-Apr-2033	DE0001030583	6.32	95.790	-0.18%
United States Treasury Bonds 4.5%	-	4.88	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJ6B99	4.72	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.59	-	-
Kreditanstalt Fuer Wiederaufbau 0%	DE000A3H3E76	4.29	-	-

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	552.55M	2.34	-1.89	1.27
Fidelity Institutional UK Long Cora	361.07M	-0.43	-5.72	0.81
Fidelity Institutional UK Long Corp	361.07M	-0.42	-5.61	0.87
Fidelity Extra Income Fund Y Acc	257.79M	1.04	1.34	2.72
Fidelity Extra Income Net Y	257.79M	2.09	2.49	2.92

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