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Fidelity Funds - Us Dollar Bond Fund A-mcdist(g)-rmb (hedged) (0P0001QY65)

Luxembourg

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89.810 -0.170 -0.19%

06/02 - Delayed Data. Currency in CNY

Type: Fund

Market: Luxembourg

ISIN: LU2616044850

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.28B

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0P0001QY65 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-R (0P0001QY65) fund. Our Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-R 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	107.790	109.600	1.810

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.004	47.208
Corporate	31.461	57.599
Derivative	1.712	37.984
Cash	-8.177	25.240

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	16.11	-	-
United States Treasury Notes 4.25%	-	16.03	-	-
United States Treasury Bonds 4.5%	-	7.65	-	-
United States Treasury Notes 3.75%	-	7.24	-	-
10 Year Treasury Note Future Mar 25	-	5.21	-	-
United States Treasury Notes 4.625%	-	4.08	-	-
United States Treasury Notes 4.125%	-	2.86	-	-
5 Year Treasury Note Future Mar 25	-	2.77	-	-
United States Treasury Notes 4.875%	-	1.97	-	-
Kreditanstalt Fur Wiederaufbau 5.125%	-	1.70	-	-

Top Bond Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity China RMB Bond A Acc RMB		1.4B	5.20	0.62	2.75

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