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Fidelity Funds - Us High Yield Fund A-dist-eur (0P00000MFL)

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8.027 -0.018    -0.22%
29/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0132385880 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.63B
Fidelity Funds - US High Yield Fund A-DIST-EUR 8.027 -0.018 -0.22%

0P00000MFL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - US High Yield Fund A-DIST-EUR (0P00000MFL) fund. Our Fidelity Funds - US High Yield Fund A-DIST-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 12.270 91.240 78.970
Shares 0.450 0.450 0.000
Bonds 85.950 94.750 8.800
Convertible 0.420 0.420 0.000
Preferred 0.690 0.690 0.000
Other 0.210 0.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.641 16.316
Price to Book 1.973 2.453
Price to Sales 0.770 1.023
Price to Cash Flow 8.235 7.315
Dividend Yield 1.113 3.133
5 Years Earnings Growth - 19.680

Sector Allocation

Name  Net % Category Average
Technology 50.900 32.057
Consumer Defensive 26.080 22.796
Energy 23.020 35.428

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 470

Number of short holdings: 95

Name ISIN Weight % Last Change %
United States Treasury Bills 0% - 3.29 - -
5 Year Treasury Note Future Sept 25 - 2.14 - -
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% - 1.12 - -
EchoStar Corp. 6.75% - 1.08 - -
Jane Street Group LLC / JSG Finance Inc. 6.125% - 0.82 - -
Venture Global LNG Inc. 9.875% - 0.82 - -
Clear Channel Outdoor Holdings Inc New 9% - 0.80 - -
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10% - 0.79 - -
Carnival Corporation 6.125% - 0.78 - -
Petsmart Inc / Petsmart Financial Corporation 7.75% - 0.76 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0936577567 19.23M 4.31 8.08 3.83
  LU0840140288 54.46M 4.28 8.08 3.82
  LU0718468068 60M 3.68 7.01 2.79
  LU0110060430 200.11M 4.00 7.54 3.30
  Global Income Fund A Acc EUR hedged 73.23M 3.74 4.02 1.39
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