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

Luxembourg

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7.972 -0.017 -0.21%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0132385880

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.57B

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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	5.540	8.850	3.310
Shares	0.230	0.230	0.000
Bonds	92.700	99.930	7.230
Convertible	0.430	0.430	0.000
Preferred	0.710	0.710	0.000
Other	0.380	0.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.916	16.174
Price to Book	1.714	2.414
Price to Sales	0.644	1.020
Price to Cash Flow	6.912	6.930
Dividend Yield	1.336	3.277
5 Years Earnings Growth	-	18.831

Sector Allocation

Name	Net %	Category Average
Technology	48.710	41.957
Consumer Defensive	30.860	23.205
Energy	20.430	35.410

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 541

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	3.55	-	-
United States Treasury Bills 0%	-	3.30	-	-
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	-	1.13	-	-
EchoStar Corp. 6.75%	-	1.08	-	-
Jane Street Group LLC / JSG Finance Inc. 6.125%	-	0.90	-	-
Venture Global LNG Inc. 9.875%	-	0.84	-	-
Clear Channel Outdoor Holdings Inc New 9%	-	0.82	-	-
Smyrna Ready Mix Concrete LLC 8.875%	-	0.81	-	-
Carnival Corporation 6.125%	-	0.79	-	-
Petsmart Inc / Petsmart Financial Corporation 7.75%	-	0.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	18.71M	4.31	8.08	3.83
LU0840140288	54.3M	4.28	8.08	3.82
LU0718468068	60.05M	3.68	7.01	2.79
LU0110060430	196.16M	4.00	7.54	3.30
US High Yield Fund A Acc EUR	2.57B	-9.19	3.70	3.65

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