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Fidelity US High Yield Fund Dividend 1 Month B UnHedged (0P00009ZGP)

Tokyo

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3,632.000 +20.000 +0.55%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C00035F1

Asset Class: Bond

Morningstar Rating:
Total Assets: 729.34B

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0P00009ZGP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity US High Yield Fund (0P00009ZGP) fund. Our Fidelity US High Yield Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.950	3.950
Shares	2.940	2.940
Bonds	93.060	93.060
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.122	19.104
Price to Book	1.902	2.239
Price to Sales	1.404	2.092
Price to Cash Flow	4.655	6.122
Dividend Yield	1.981	2.875
5 Years Earnings Growth	10.773	12.709

Sector Allocation

Name	Net %	Category Average
Utilities	55.100	23.443
Energy	35.470	39.141
Consumer Cyclical	4.900	7.418
Communication Services	4.250	2.850
Consumer Defensive	0.290	6.871

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity US High Yield Mother	-	99.93	-	-

Top Bond Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US High Yield Fund Asset G	230.99B	-1.62	9.86	7.16
Fidelity Global High Yield Div 1M	39.95B	8.12	14.78	5.66
Fidelity Strategic Income Fund A He	15.19B	3.13	1.31	-0.05
Fidelity Foreign Bond Active B	17.44B	-0.12	5.37	-
Fidelity Strategic Income Fund Asse	16.57B	-1.16	7.36	4.49

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