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Fidelity Us High Yield Fund Dividend 1 Month B Unhedged (0P00009ZGP)

Tokyo

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3,477.000 +5.000 +0.14%

28/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C00035F1

Asset Class: Bond

Morningstar Rating:
Total Assets: 700.62B

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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	4.910	4.910
Shares	2.770	2.770
Bonds	92.250	92.250
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.475	16.804
Price to Book	2.462	2.404
Price to Sales	1.749	2.107
Price to Cash Flow	6.730	6.088
Dividend Yield	1.653	2.581
5 Years Earnings Growth	7.819	13.668

Sector Allocation

Name	Net %	Category Average
Utilities	44.110	24.356
Energy	40.100	37.483
Communication Services	9.410	4.902
Consumer Cyclical	5.510	8.266
Consumer Defensive	0.860	8.735

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	211.03B	-3.87	13.59	6.79
Fidelity Global High Yield Div 1M	38.66B	-3.31	10.46	4.54
Fidelity Strategic Income Fund A He	16.32B	1.19	-3.51	-0.42
Fidelity Foreign Bond Active B	14.4B	9.19	6.57	-
Fidelity Strategic Income Fund Asse	13.94B	-3.45	9.89	4.21

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